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

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%