MSMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.98%	149,326
2	UNH	UnitedHealth Group Incorporated	3.35%	70,052
3	JNJ	Johnson & Johnson	3.10%	186,399
4	CSCO	Cisco Systems, Inc.	2.47%	382,179
5	PFE	Pfizer Inc.	1.97%	740,427
6	AIG	American International Group, Inc.	1.97%	235,605
7	ELV	Elevance Health, Inc.	1.93%	48,391
8	MET	MetLife, Inc.	1.85%	213,379
9	GILD	Gilead Sciences, Inc.	1.84%	160,165
10	MRK	Merck & Co., Inc.	1.81%	194,572
11	JCI	Johnson Controls International plc	1.78%	206,162
12	EMR	Emerson Electric Co.	1.73%	141,251
13	ATO	Atmos Energy Corporation	1.70%	110,818
14	MMC	Marsh & McLennan Companies, Inc.	1.66%	69,174
15	BSX	Boston Scientific Corporation	1.65%	158,089
16	DOX	Amdocs Limited	1.63%	185,980
17	AZN	AstraZeneca PLC	1.61%	209,736
18	MS	Morgan Stanley	1.59%	118,454
19	CNC	Centene Corporation	1.58%	269,605
20	SRE	Sempra	1.56%	216,187
21	COP	ConocoPhillips	1.53%	153,653
22	GLPI	Gaming and Leisure Properties, Inc.	1.53%	301,948
23	KKR	KKR & Co. Inc.	1.51%	110,512
24	LHX	L3Harris Technologies, Inc.	1.49%	71,711
25	RJF	Raymond James Financial, Inc.	1.45%	92,893
26	WEC	WEC Energy Group, Inc.	1.41%	131,536
27	PNC	The PNC Financial Services Group, Inc.	1.40%	72,432
28	MMM	3M Company	1.39%	88,921
29	PCAR	PACCAR Inc	1.37%	126,945
30	NXPI	NXP Semiconductors N.V.	1.37%	63,072
31	LON: BA	BAE Systems plc	1.36%	751,726
32	CTRA	Coterra Energy Inc.	1.36%	501,569
33	AEP	American Electric Power Company, Inc.	1.35%	126,234
34	MTB	M&T Bank Corporation	1.34%	69,618
35	KVUE	Kenvue Inc.	1.34%	564,162
36	RF	Regions Financial Corporation	1.33%	556,940
37	MPC	Marathon Petroleum Corporation	1.32%	87,344
38	EOG	EOG Resources, Inc.	1.32%	103,259
39	FFIV	F5, Inc.	1.31%	44,402
40	GNTX	Gentex Corporation	1.31%	533,587
41	LPLA	LPL Financial Holdings Inc.	1.29%	34,416
42	SWX: ROG	Roche Holding AG	1.29%	38,317
43	MIDD	The Middleby Corporation	1.28%	76,749
44	USFD	US Foods Holding Corp.	1.26%	173,894
45	AXTA	Axalta Coating Systems Ltd.	1.24%	340,061
46	UL	Unilever PLC	1.23%	214,964
47	CBRE	CBRE Group, Inc.	1.22%	85,483
48	NDAQ	Nasdaq, Inc.	1.22%	145,737
49	ADM	Archer-Daniels-Midland Company	1.21%	254,623
50	AR	Antero Resources Corporation	1.19%	322,640

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%

Sector Breakdown

Sector	% Weight
Financials	18.28%
Health Care	17.22%
Information Technology	11.68%
Industrials	10.36%
Other	7.51%
Consumer Discretionary	7.14%
Energy	6.57%
Utilities	5.39%
Communication Services	5.17%
Real Estate	4.74%
Consumer Staples	4.09%
Materials	1.85%

Country Breakdown

Sector	% Weight
United States	93.95%
Ireland	2.93%
Switzerland	2.72%
Other	0.40%