MXHAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	2.41%	239,695
2	XOM	Exxon Mobil Corporation	2.35%	312,384
3	C	Citigroup Inc.	2.28%	507,196
4	UNH	UnitedHealth Group Incorporated	1.95%	58,864
5	WMT	Walmart Inc.	1.94%	349,833
6	BAC	Bank of America Corporation	1.77%	670,494
7	MSFT	Microsoft Corporation	1.77%	74,475
8	SCHW	The Charles Schwab Corporation	1.76%	356,248
9	QCOM	QUALCOMM Incorporated	1.75%	179,942
10	ABBV	AbbVie Inc.	1.58%	119,340
11	AIG	American International Group, Inc.	1.54%	280,395
12	KO	The Coca-Cola Company	1.38%	305,279
13	JPM	JPMorgan Chase & Co.	1.38%	88,769
14	LUV	Southwest Airlines Co.	1.36%	640,282
15	TMO	Thermo Fisher Scientific Inc.	1.35%	42,933
16	ACN	Accenture plc	1.25%	63,615
17	CI	The Cigna Group	1.25%	60,114
18	COP	ConocoPhillips	1.23%	184,622
19	MCK	McKesson Corporation	1.17%	27,405
20	SNYNF	Sanofi	1.16%	165,662
21	NEE	NextEra Energy, Inc.	1.11%	247,807
22	COF	Capital One Financial Corporation	1.10%	97,367
23	WFC	Wells Fargo & Company	1.09%	240,268
24	MET	MetLife, Inc.	1.09%	214,738
25	PG	The Procter & Gamble Company	1.08%	100,296
26	SO	The Southern Company	1.03%	177,845
27	ELV	Elevance Health, Inc.	1.03%	37,509
28	TMUS	T-Mobile US, Inc.	1.01%	59,654
29	AZN	AstraZeneca PLC	0.98%	211,878
30	PHM	PulteGroup, Inc.	0.96%	147,008
31	CB	Chubb Limited	0.95%	49,958
32	REGN	Regeneron Pharmaceuticals, Inc.	0.94%	23,333
33	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.92%	14,519,426
34	KVUE	Kenvue Inc.	0.91%	601,922
35	KMB	Kimberly-Clark Corporation	0.91%	101,418
36	GM	General Motors Company	0.90%	302,772
37	GE	General Electric Company	0.88%	69,429
38	RTX	RTX Corporation	0.87%	104,180
39	BDX	Becton, Dickinson and Company	0.86%	59,411
40	LHX	L3Harris Technologies, Inc.	0.83%	62,717
41	ZBH	Zimmer Biomet Holdings, Inc.	0.83%	115,649
42	ALL	The Allstate Corporation	0.82%	63,022
43	APO	Apollo Global Management, Inc.	0.82%	94,774
44	CME	CME Group Inc.	0.81%	48,491
45	TTFNF	TotalEnergies SE	0.81%	199,483
46	NRG	NRG Energy, Inc.	0.81%	134,300
47	EQH	Equitable Holdings, Inc.	0.80%	242,985
48	CTVA	Corteva, Inc.	0.80%	199,950
49	FDX	FedEx Corporation	0.79%	51,387
50	EQR	Equity Residential	0.76%	168,198
51	HIG	The Hartford Insurance Group, Inc.	0.75%	95,650
52	PNC	The PNC Financial Services Group, Inc.	0.74%	66,377
53	IP	International Paper Company	0.74%	218,166
54	WY	Weyerhaeuser Company	0.73%	391,950
55	NOC	Northrop Grumman Corporation	0.72%	22,249
56	HON	Honeywell International Inc.	0.69%	51,412
57	RYDAF	Shell plc	0.67%	291,615
58	CRH	CRH plc	0.67%	120,446
59	SMAWF	Siemens Aktiengesellschaft	0.66%	44,918
60	CVS	CVS Health Corporation	0.65%	151,557
61	JCI	Johnson Controls International plc	0.65%	127,652
62	CF	CF Industries Holdings, Inc.	0.64%	130,390
63	NWSA	News Corporation	0.64%	373,583
64	FCX	Freeport-McMoRan Inc.	0.64%	265,959
65	AEE	Ameren Corporation	0.63%	99,829
66	SWK	Stanley Black & Decker, Inc.	0.63%	129,277
67	FI	Fiserv, Inc.	0.61%	43,492
68	CMCSA	Comcast Corporation	0.58%	250,545
69	HLT	Hilton Worldwide Holdings Inc.	0.58%	40,476
70	IR	Ingersoll Rand Inc.	0.58%	114,428
71	PPL	PPL Corporation	0.58%	253,319
72	HBAN	Huntington Bancshares Incorporated	0.57%	604,963
73	BA	The Boeing Company	0.56%	52,332
74	L	Loews Corporation	0.56%	96,313
75	GS	The Goldman Sachs Group, Inc.	0.53%	15,474
76	MDT	Medtronic plc	0.52%	92,000
77	ORCL	Oracle Corporation	0.52%	58,507
78	OTIS	Otis Worldwide Corporation	0.50%	75,886
79	DIS	The Walt Disney Company	0.49%	78,071
80	VLO	Valero Energy Corporation	0.48%	57,066
81	URI	United Rentals, Inc.	0.47%	11,835
82	LVS	Las Vegas Sands Corp.	0.46%	189,365
83	FITB	Fifth Third Bancorp	0.46%	184,451
84	CL	Colgate-Palmolive Company	0.46%	77,118
85	TXN	Texas Instruments Incorporated	0.45%	39,701
86	STX	Seagate Technology Holdings plc	0.44%	82,841
87	CHTR	Charter Communications, Inc.	0.44%	19,053
88	UPS	United Parcel Service, Inc.	0.44%	63,251
89	D	Dominion Energy, Inc.	0.44%	123,088
90	DD	DuPont de Nemours, Inc.	0.43%	90,327
91	GLPI	Gaming and Leisure Properties, Inc.	0.41%	128,838
92	VNO	Vornado Realty Trust	0.41%	175,296
93	TEL	TE Connectivity plc	0.41%	45,855
94	CSCO	Cisco Systems, Inc.	0.41%	104,634
95	TSN	Tyson Foods, Inc.	0.41%	101,015
96	BJ	BJ's Wholesale Club Holdings, Inc.	0.41%	56,277
97	SRE	Sempra	0.40%	89,226
98	MRK	Merck & Co., Inc.	0.38%	67,275
99	USB	U.S. Bancorp	0.38%	141,734
100	JNJ	Johnson & Johnson	0.37%	35,328
101	CSX	CSX Corporation	0.37%	196,925
102	EQT	EQT Corporation	0.37%	108,197
103	SSNLF	Samsung Electronics Co., Ltd.	0.36%	144,462
104	TGT	Target Corporation	0.36%	54,021
105	STT	State Street Corporation	0.35%	61,189
106	SLB	Schlumberger Limited	0.34%	129,322
107	WMB	The Williams Companies, Inc.	0.33%	87,871
108	VTRS	Viatris Inc.	0.33%	600,650
109	PPG	PPG Industries, Inc.	0.32%	46,923
110	RYN	Rayonier Inc.	0.30%	172,390
111	NSC	Norfolk Southern Corporation	0.30%	20,147
112	CMI	Cummins Inc.	0.30%	15,037
113	CAG	Conagra Brands, Inc.	0.28%	166,127
114	EMN	Eastman Chemical Company	0.27%	48,842
115	REXR	Rexford Industrial Realty, Inc.	0.26%	106,357
116	AMAT	Applied Materials, Inc.	0.25%	27,558
117	ROK	Rockwell Automation, Inc.	0.25%	15,064
118	SNY	Sanofi	0.24%	67,952
119	TRP	TC Energy Corporation	0.24%	79,513
120	AMT	American Tower Corporation	0.24%	17,193
121	BMY	Bristol-Myers Squibb Company	0.23%	59,651
122	MAT	Mattel, Inc.	0.23%	186,809
123	BALL	Ball Corporation	0.23%	69,032
124	SOBO	South Bow Corporation	0.23%	139,792
125	FTV	Fortive Corporation	0.22%	48,131
126	PFE	Pfizer Inc.	0.22%	137,763
127	SU	Suncor Energy Inc.	0.22%	89,843
128	ADBE	Adobe Inc.	0.22%	9,030
129	VLKPF	Volkswagen AG	0.22%	33,762
130	n/a	CITIGROUP GLOBAL MARKETS	0.21%	1
131	n/a	BARCLAYS BANK INTL	0.21%	1
132	LULU	lululemon athletica inc.	0.21%	11,588
133	EXE	Expand Energy Corporation	0.20%	28,444
134	EOG	EOG Resources, Inc.	0.19%	23,780
135	BA	The Boeing Company	0.19%	51,358
136	n/a	BARCLAYS BANK INTL	0.19%	1
137	MMM	3M Company	0.18%	19,660
138	n/a	GOLDMAN SACHS GROUP INC	0.18%	1
139	n/a	TORONTO DOMINION BANK	0.18%	1
140	AGCO	AGCO Corporation	0.17%	29,700
141	FERG	Ferguson Enterprises Inc.	0.17%	17,115
142	TJX	The TJX Companies, Inc.	0.17%	22,319
143	INTC	Intel Corporation	0.17%	118,703
144	n/a	MORGAN STANLEY	0.16%	1
145	GEV	GE Vernova Inc.	0.16%	8,457
146	DG	Dollar General Corporation	0.16%	29,048
147	WFG	West Fraser Timber Co. Ltd.	0.16%	32,217
148	HES	Hess Corporation	0.16%	15,430
149	n/a	TORONTO DOMINION BANK	0.15%	1
150	n/a	STATE STREET BANK	0.15%	1
151	AMD	Advanced Micro Devices, Inc.	0.15%	22,581
152	n/a	STATE STREET BANK	0.14%	1
153	n/a	GOLDMAN SACHS GROUP INC	0.14%	1
154	VZ	Verizon Communications Inc.	0.14%	47,849
155	n/a	HSBC SECURITIES INC	0.14%	1
156	TTE	TotalEnergies SE	0.13%	32,578
157	HD	The Home Depot, Inc.	0.13%	5,684
158	BIIB	Biogen Inc.	0.13%	15,176
159	n/a	HSBC SECURITIES INC	0.12%	1
160	PSX	Phillips 66	0.11%	14,500
161	MS	Morgan Stanley	0.10%	13,981
162	CAH	Cardinal Health, Inc.	0.09%	10,762
163	n/a	BARCLAYS BANK INTL	0.08%	1
164	CRM	Salesforce, Inc.	0.08%	4,647
165	n/a	BARCLAYS BANK INTL	0.08%	1
166	NEE	NextEra Energy, Inc.	0.08%	29,238
167	n/a	CITIGROUP GLOBAL MARKETS	0.07%	1
168	ENB	Enbridge Inc.	0.07%	25,137
169	CNC	Centene Corporation	0.07%	17,893
170	T	AT&T Inc.	0.07%	37,346
171	HUM	Humana Inc.	0.07%	3,945
172	GEHC	GE HealthCare Technologies Inc.	0.06%	12,424
173	DRPRF	Dr. Ing. h.c. F. Porsche AG	0.05%	16,378
174	KDP	Keurig Dr Pepper Inc.	0.05%	20,857
175	NI	NiSource Inc.	0.04%	16,463
176	n/a	UBS INVESTMENT BANK	0.04%	1
177	n/a	MORGAN STANLEY	0.04%	1
178	KSS	Kohl's Corporation	0.03%	67,667
179	BKR	Baker Hughes Company	0.03%	11,313
180	PCG	PG&E Corporation	0.03%	24,629
181	CVX	Chevron Corporation	0.03%	2,465
182	n/a	WESTPAC BANKING CORP	0.02%	1
183	ATO	Atmos Energy Corporation	0.01%	1,195

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Not Classified	0.20%

Sector Breakdown

Sector	% Weight
Financials	18.14%
Health Care	16.34%
Industrials	10.08%
Energy	7.81%
Other	7.41%
Utilities	7.27%
Consumer Staples	7.18%
Information Technology	6.90%
Materials	5.58%
Consumer Discretionary	5.22%
Communication Services	4.65%
Real Estate	3.42%

Country Breakdown

Sector	% Weight
United States	86.21%
Other	5.27%
France	2.17%
Ireland	1.56%
Germany	1.09%
Switzerland	1.01%
United Kingdom	0.82%
Canada	0.75%
Bermuda	0.66%
Netherlands	0.46%