MWMZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HII	Huntington Ingalls Industries, Inc.	3.23%	4,164
2	BA	The Boeing Company	2.96%	4,794
3	ALLE	Allegion plc	2.83%	6,038
4	CTVA	Corteva, Inc.	2.80%	13,428
5	MKTX	MarketAxess Holdings Inc.	2.69%	3,610
6	VEEV	Veeva Systems Inc.	2.65%	3,371
7	ZBH	Zimmer Biomet Holdings, Inc.	2.64%	7,619
8	MPWR	Monolithic Power Systems, Inc.	2.59%	1,296
9	PFE	Pfizer Inc.	2.57%	31,248
10	IFF	International Flavors & Fragrances Inc.	2.50%	9,472
11	BF.B	Brown-Forman Corporation	2.43%	20,723
12	CPB	The Campbell's Company	2.42%	19,744
13	DHR	Danaher Corporation	2.42%	3,604
14	TRU	TransUnion	2.40%	8,598
15	STZ	Constellation Brands, Inc.	2.39%	3,790
16	USB	U.S. Bancorp	2.32%	17,091
17	NXPI	NXP Semiconductors N.V.	2.32%	3,740
18	GOOGL	Alphabet Inc.	2.32%	4,336
19	GEHC	GE HealthCare Technologies Inc.	2.28%	9,609
20	DIS	The Walt Disney Company	2.27%	7,399
21	EL	The Estée Lauder Companies Inc.	2.22%	11,015
22	A	Agilent Technologies, Inc.	2.21%	6,107
23	MCHP	Microchip Technology Incorporated	2.18%	14,039
24	WST	West Pharmaceutical Services, Inc.	2.15%	3,021
25	UPS	United Parcel Service, Inc.	2.09%	6,508
26	ADBE	Adobe Inc.	2.03%	1,604
27	NKE	NIKE, Inc.	1.98%	10,416
28	TER	Teradyne, Inc.	1.95%	7,806
29	GILD	Gilead Sciences, Inc.	1.61%	4,489
30	CDNS	Cadence Design Systems, Inc.	1.58%	1,579
31	MDLZ	Mondelez International, Inc.	1.57%	6,834
32	MO	Altria Group, Inc.	1.51%	7,598
33	AMGN	Amgen Inc.	1.51%	1,542
34	KVUE	Kenvue Inc.	1.50%	18,930
35	NOC	Northrop Grumman Corporation	1.48%	903
36	SCHW	The Charles Schwab Corporation	1.40%	5,091
37	ADSK	Autodesk, Inc.	1.39%	1,500
38	EFX	Equifax Inc.	1.38%	1,573
39	MANH	Manhattan Associates, Inc.	1.35%	2,267
40	SNPS	Synopsys, Inc.	1.35%	874
41	MSFT	Microsoft Corporation	1.31%	986
42	AMAT	Applied Materials, Inc.	1.29%	2,535
43	BMY	Bristol-Myers Squibb Company	1.27%	7,499
44	IEX	IDEX Corporation	1.22%	2,077
45	MRK	Merck & Co., Inc.	1.21%	4,203
46	CRM	Salesforce, Inc.	1.20%	1,328
47	LRCX	Lam Research Corporation	1.19%	4,933
48	ORCL	Oracle Corporation	1.19%	2,504
49	AMZN	Amazon.com, Inc.	1.18%	1,900
50	TMO	Thermo Fisher Scientific Inc.	1.12%	775
51	MAS	Masco Corporation	1.07%	5,225
52	BIO	Bio-Rad Laboratories, Inc.	0.99%	1,209
53	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.29%	84,920

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

Sector Breakdown

Sector	% Weight
Information Technology	30.74%
Industrials	18.60%
Health Care	14.24%
Financials	10.98%
Consumer Discretionary	10.30%
Communication Services	8.38%
Materials	3.55%
Other	1.82%
Consumer Staples	1.39%

Country Breakdown

Sector	% Weight
United States	93.07%
Ireland	3.88%
Uruguay	3.01%