NFJEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	INTU	Intuit Inc.	4.06%	34,746
2	NEE	NextEra Energy, Inc.	3.54%	262,390
3	ES	Eversource Energy	3.47%	293,062
4	PLD	Prologis, Inc.	3.10%	145,379
5	UNH	UnitedHealth Group Incorporated	2.90%	29,070
6	BAC	Bank of America Corporation	2.79%	350,680
7	CCI	Crown Castle Inc.	2.62%	131,718
8	XOM	Exxon Mobil Corporation	2.31%	101,846
9	TMO	Thermo Fisher Scientific Inc.	2.30%	24,304
10	PFE	Pfizer Inc.	2.01%	415,798
11	BLK	BlackRock, Inc.	1.99%	11,063
12	PNC	The PNC Financial Services Group, Inc.	1.99%	59,300
13	TFC	Truist Financial Corporation	1.92%	244,644
14	CVX	Chevron Corporation	1.90%	59,477
15	WFC	Wells Fargo & Company	1.89%	138,538
16	ARE	Alexandria Real Estate Equities, Inc.	1.87%	106,324
17	C	Citigroup Inc.	1.87%	137,898
18	TSX: RBA	RB Global, Inc.	1.81%	94,620
19	HON	Honeywell International Inc.	1.79%	44,391
20	SWK	Stanley Black & Decker, Inc.	1.65%	112,338
21	A	Agilent Technologies, Inc.	1.57%	70,543
22	ABBV	AbbVie Inc.	1.56%	39,146
23	MA	Mastercard Incorporated	1.53%	14,678
24	LHX	L3Harris Technologies, Inc.	1.50%	37,605
25	EQIX	Equinix, Inc.	1.49%	9,587
26	TSN	Tyson Foods, Inc.	1.46%	120,348
27	MSCI	MSCI Inc.	1.39%	12,911
28	ABT	Abbott Laboratories	1.37%	54,400
29	EOG	EOG Resources, Inc.	1.35%	55,176
30	AWK	American Water Works Company, Inc.	1.34%	47,766
31	USB	U.S. Bancorp	1.28%	159,377
32	BALL	Ball Corporation	1.27%	127,994
33	JPM	JPMorgan Chase & Co.	1.25%	26,732
34	MDT	Medtronic plc	1.23%	71,704
35	OVV	Ovintiv Inc.	1.21%	148,821
36	APD	Air Products and Chemicals, Inc.	1.21%	21,543
37	KDP	Keurig Dr Pepper Inc.	1.16%	178,241
38	TSX: PAAS	Pan American Silver Corp.	1.14%	230,844
39	CBSH	Commerce Bancshares, Inc.	1.13%	95,696
40	HCA	HCA Healthcare, Inc.	1.13%	17,211
41	MONOY	MonotaRO Co., Ltd.	1.10%	309,630
42	MKTX	MarketAxess Holdings Inc.	1.08%	26,101
43	ZTS	Zoetis Inc.	1.05%	33,482
44	REXR	Rexford Industrial Realty, Inc.	1.05%	140,465
45	JKHY	Jack Henry & Associates, Inc.	1.04%	29,876
46	OKE	ONEOK, Inc.	1.03%	54,526
47	SCHW	The Charles Schwab Corporation	1.02%	68,551
48	JNJ	Johnson & Johnson	1.02%	32,279
49	DIS	The Walt Disney Company	1.02%	54,156
50	INVH	Invitation Homes Inc.	1.01%	152,358
51	HD	The Home Depot, Inc.	1.01%	14,480
52	CHRW	C.H. Robinson Worldwide, Inc.	0.99%	51,001
53	MSFT	Microsoft Corporation	0.99%	13,794
54	G	Genpact Limited	0.97%	101,388
55	SUI	Sun Communities, Inc.	0.97%	39,660
56	AES	The AES Corporation	0.97%	409,176
57	DOW	Dow Inc.	0.94%	141,763
58	MS	Morgan Stanley	0.93%	41,990
59	LYB	LyondellBasell Industries N.V.	0.93%	69,511
60	AAPL	Apple Inc.	0.90%	21,209
61	TRU	TransUnion	0.87%	54,977
62	NVO	Novo Nordisk A/S	0.81%	61,128
63	ICE	Intercontinental Exchange, Inc.	0.71%	21,515
64	BMY	Bristol-Myers Squibb Company	0.59%	50,720
65	SLB	Schlumberger Limited	0.54%	67,675
66	ROL	Rollins, Inc.	0.54%	52,355
67	CRM	Salesforce, Inc.	0.52%	10,145
68	SBUX	Starbucks Corporation	0.51%	27,521
69	n/a	Us Dollar	0.46%	2,401,346
70	n/a	Cash	0.07%	362,189
71	n/a	Euro	0.00%	20

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

Sector Breakdown

Sector	% Weight
Financials	19.88%
Information Technology	15.17%
Industrials	12.93%
Health Care	11.81%
Consumer Discretionary	11.11%
Real Estate	9.03%
Materials	8.52%
Communication Services	5.30%
Energy	3.14%
Other	1.10%
Consumer Staples	1.01%
Utilities	1.00%

Country Breakdown

Sector	% Weight
United States	96.77%
Canada	1.19%
Ireland	1.04%
United Kingdom	0.88%
Other	0.12%