MNDFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.44%	44,109
2	WFC	Wells Fargo & Company	3.42%	59,191
3	JNJ	Johnson & Johnson	2.97%	21,309
4	JPM	JPMorgan Chase & Co.	2.96%	14,053
5	MRK	Merck & Co., Inc.	2.91%	41,146
6	C	Citigroup Inc.	2.87%	41,097
7	GILD	Gilead Sciences, Inc.	2.44%	28,823
8	CAT	Caterpillar Inc.	2.33%	6,009
9	PGR	The Progressive Corporation	2.28%	14,810
10	COP	ConocoPhillips	2.06%	34,419
11	QCOM	QUALCOMM Incorporated	2.00%	17,627
12	BMY	Bristol-Myers Squibb Company	1.80%	54,386
13	UNH	UnitedHealth Group Incorporated	1.71%	7,690
14	MDT	Medtronic plc	1.70%	23,964
15	CB	Chubb Limited	1.67%	8,349
16	SCCO	Southern Copper Corporation	1.63%	18,006
17	USB	U.S. Bancorp	1.59%	47,996
18	CMI	Cummins Inc.	1.54%	4,582
19	ELV	Elevance Health, Inc.	1.46%	6,392
20	MPC	Marathon Petroleum Corporation	1.44%	11,008
21	TRV	The Travelers Companies, Inc.	1.42%	7,220
22	TFC	Truist Financial Corporation	1.41%	44,942
23	LMT	Lockheed Martin Corporation	1.35%	4,388
24	ACN	Accenture plc	1.34%	7,944
25	FCX	Freeport-McMoRan Inc.	1.33%	45,878

Showing 25 of 114 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%