MSFKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	3.57%	1,290
2	SCHW	The Charles Schwab Corporation	2.47%	2,286,766
3	CI	The Cigna Group	1.87%	413,031
4	MDT	Medtronic plc	1.84%	1,629,792
5	JNJ	Johnson & Johnson	1.71%	822,697
6	GS	The Goldman Sachs Group, Inc.	1.69%	232,151
7	KVUE	Kenvue Inc.	1.64%	5,232,281
8	T.0.375 11.30.25	United States Treasury Notes 0.38%	1.59%	121,900,000
9	PFE	Pfizer Inc.	1.58%	4,880,527
10	T.4 01.15.27	United States Treasury Notes 4%	1.58%	116,600,000
11	BDX	Becton, Dickinson and Company	1.56%	565,019
12	JCI	Johnson Controls International plc	1.50%	1,348,399
13	BAC	Bank of America Corporation	1.47%	2,768,799
14	MSFT	Microsoft Corporation	1.45%	275,257
15	CMCSA	Comcast Corporation	1.44%	3,172,180
16	AON	Aon plc	1.44%	304,860
17	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.43%	161,800,000
18	PM	Philip Morris International Inc.	1.43%	626,739
19	HES	Hess Corporation	1.36%	791,011
20	JPM	JPMorgan Chase & Co.	1.27%	389,837
21	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.25%	90,800,000
22	CB	Chubb Limited	1.22%	321,229
23	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.17%	85,600,000
24	NTRS	Northern Trust Corporation	1.16%	925,725
25	n/a	5 Year Treasury Note Future June 25	1.08%	747
26	OMC	Omnicom Group Inc.	1.07%	1,061,419
27	WTW	Willis Towers Watson Public Limited Company	1.04%	253,454
28	COP	ConocoPhillips	1.01%	848,877
29	PCG	PG&E Corporation	0.96%	4,375,091
30	UNP	Union Pacific Corporation	0.95%	333,033
31	XOM	Exxon Mobil Corporation	0.90%	640,191
32	MAS	Masco Corporation	0.89%	1,103,351
33	DUK	Duke Energy Corporation	0.84%	520,342
34	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.83%	61,600,000
35	FI	Fiserv, Inc.	0.76%	310,540
36	CME	CME Group Inc.	0.75%	204,687
37	APTV	Aptiv PLC	0.74%	976,886
38	PPG	PPG Industries, Inc.	0.74%	512,024
39	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.73%	58,900,000
40	LON: NG	National Grid plc	0.73%	3,792,675
41	NXPI	NXP Semiconductors N.V.	0.72%	293,679
42	MCK	McKesson Corporation	0.72%	75,550
43	n/a	Currency Cash CASH_USD	0.70%	52,006,012
44	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.69%	52,800,000
45	PNC	The PNC Financial Services Group, Inc.	0.67%	312,195
46	LHX	L3Harris Technologies, Inc.	0.66%	224,902
47	n/a	Ultra US Treasury Bond Future June 25	0.65%	407
48	LEA	Lear Corporation	0.65%	571,956
49	HON	Honeywell International Inc.	0.60%	216,170
50	TSX: SU	Suncor Energy Inc.	0.60%	1,283,970

As of Apr 30, 2025

Showing 50 of 979

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Asset Allocation

Asset Class	% Weight
Stocks	59.49%
Bond	44.64%
Not Classified	0.28%
Cash	-4.40%

Sector Breakdown

Sector	% Weight
Other	45.13%
Financials	13.97%
Health Care	9.67%
Industrials	8.01%
Information Technology	6.29%
Consumer Staples	4.02%
Communication Services	3.44%
Energy	2.99%
Consumer Discretionary	2.31%
Utilities	2.05%
Materials	1.81%
Real Estate	0.31%

Country Breakdown

Sector	% Weight
United States	82.19%
Other	7.91%
Ireland	5.69%
Switzerland	1.38%
United Kingdom	0.86%
Germany	0.81%
Netherlands	0.51%
France	0.22%
Jersey	0.16%
Korea	0.15%
Canada	0.12%