MSFRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	2.67%	1,016
2	SCHW	The Charles Schwab Corporation	2.31%	2,294,307
3	MDT	Medtronic plc	1.91%	1,635,166
4	GS	The Goldman Sachs Group, Inc.	1.84%	232,916
5	JNJ	Johnson & Johnson	1.73%	825,410
6	BAC	Bank of America Corporation	1.62%	2,777,929
7	CI	The Cigna Group	1.62%	414,393
8	AON	Aon plc	1.59%	305,866
9	KVUE	Kenvue Inc.	1.57%	5,249,534
10	BDX	Becton, Dickinson and Company	1.53%	533,589
11	PFE	Pfizer Inc.	1.52%	4,521,868
12	T 0.375 11.30.25	United States Treasury Notes 0.38%	1.50%	121,900,000
13	HES	Hess Corporation	1.50%	793,618
14	T 4 01.15.27	United States Treasury Notes 4%	1.49%	116,600,000
15	JCI	Johnson Controls International plc	1.47%	1,352,845
16	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.40%	161,800,000
17	MSFT	Microsoft Corporation	1.39%	276,164
18	CMCSA	Comcast Corporation	1.39%	3,047,289
19	PM	Philip Morris International Inc.	1.35%	685,514
20	JPM	JPMorgan Chase & Co.	1.31%	391,122
21	NTRS	Northern Trust Corporation	1.30%	928,777
22	CB	Chubb Limited	1.17%	322,289
23	WTW	Willis Towers Watson Public Limited Company	1.10%	254,290
24	COP	ConocoPhillips	1.07%	851,675
25	MAS	Masco Corporation	1.06%	1,106,989
26	UNP	Union Pacific Corporation	1.05%	334,132
27	MCK	McKesson Corporation	1.03%	127,343
28	n/a	5 Year Treasury Note Future June 25	1.02%	747
29	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.97%	75,300,000
30	OMC	Omnicom Group Inc.	0.93%	888,906
31	FI	Fiserv, Inc.	0.93%	311,564
32	PCG	PG&E Corporation	0.91%	4,389,518
33	XOM	Exxon Mobil Corporation	0.91%	642,302
34	DUK	Duke Energy Corporation	0.83%	558,814
35	APTV	Aptiv PLC	0.81%	980,107
36	NXPI	NXP Semiconductors N.V.	0.81%	294,648
37	PNC	The PNC Financial Services Group, Inc.	0.76%	313,225
38	TMUS	T-Mobile US, Inc.	0.72%	209,944
39	n/a	Ultra US Treasury Bond Future June 25	0.69%	439
40	LEA	Lear Corporation	0.68%	573,841
41	PPG	PPG Industries, Inc.	0.68%	471,092
42	CME	CME Group Inc.	0.66%	205,362
43	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.64%	62,850,438
44	MS	Morgan Stanley	0.64%	377,808
45	LKQ	LKQ Corporation	0.63%	1,184,617
46	TSX: SU	Suncor Energy Inc.	0.63%	1,288,204
47	GOOGL	Alphabet Inc.	0.59%	274,853
48	LON: NG	National Grid plc	0.59%	3,805,181
49	LHX	L3Harris Technologies, Inc.	0.59%	225,644
50	HON	Honeywell International Inc.	0.59%	216,882

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.89%
Bond	44.33%
Not Classified	0.26%
Cash	-4.49%

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%