RAMHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	5.24%	122,348,746
2	AVGO	Broadcom Inc.	3.29%	45,853,902
3	MSFT	Microsoft Corporation	2.92%	18,191,293
4	CCBFX	Cap Grp Cent Fd Ser Ii	2.89%	803,223,915
5	PM	Philip Morris International Inc.	2.40%	35,275,530
6	META	Meta Platforms, Inc.	1.65%	6,693,657
7	UNH	UnitedHealth Group Incorporated	1.65%	7,364,870
8	GOOG	Alphabet Inc.	1.58%	23,651,367
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.57%	22,076,169
10	AMZN	Amazon.com, Inc.	1.56%	19,109,599
11	AAPL	Apple Inc.	1.40%	14,751,014
12	NVDA	NVIDIA Corporation	1.12%	24,091,493
13	MA	Mastercard Incorporated	1.04%	4,428,581
14	VRTX	Vertex Pharmaceuticals Incorporated	1.02%	4,925,687
15	LLY	Eli Lilly and Company	1.02%	2,869,759
16	JPM	JPMorgan Chase & Co.	0.94%	8,958,023
17	GOOGL	Alphabet Inc.	0.89%	13,487,900
18	V	Visa Inc.	0.87%	5,821,646
19	TDG	TransDigm Group Incorporated	0.87%	1,465,424
20	TII.1.625 10.15.29	United States Treasury Notes 1.641%	0.64%	1,465,910,160
21	MU	Micron Technology, Inc.	0.63%	16,933,685
22	CVX	Chevron Corporation	0.62%	8,692,139
23	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.61%	1,400,000,000
24	CVS	CVS Health Corporation	0.60%	20,847,347
25	LON: BATS	British American Tobacco p.l.c.	0.57%	32,427,460
26	HD	The Home Depot, Inc.	0.57%	3,637,190
27	AMGN	Amgen Inc.	0.56%	4,211,120
28	SBUX	Starbucks Corporation	0.55%	12,990,197
29	ABT	Abbott Laboratories	0.54%	9,576,280
30	AON	Aon plc	0.53%	3,112,470
31	TSX: CNQ	Canadian Natural Resources Limited	0.52%	39,371,106
32	GE	General Electric Company	0.51%	5,961,787
33	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.50%	1,141,609,410
34	FI	Fiserv, Inc.	0.49%	5,220,297
35	TSX: WPM	Wheaton Precious Metals Corp.	0.49%	14,733,244
36	KRX: 000660	SK hynix Inc.	0.48%	8,365,421
37	GILD	Gilead Sciences, Inc.	0.47%	9,877,878
38	SYF	Synchrony Financial	0.47%	20,737,712
39	CHTR	Charter Communications, Inc.	0.47%	2,973,734
40	FNCL.6 5.11	Federal National Mortgage Association 6%	0.47%	1,074,540,717
41	STZ	Constellation Brands, Inc.	0.46%	5,861,739
42	CEG	Constellation Energy Corporation	0.46%	5,328,264
43	AJG	Arthur J. Gallagher & Co.	0.45%	3,061,441
44	RTX	RTX Corporation	0.45%	7,960,408
45	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.44%	1,031,617,000
46	KDP	Keurig Dr Pepper Inc.	0.43%	29,073,821
47	ABBV	AbbVie Inc.	0.43%	4,743,671
48	IR	Ingersoll Rand Inc.	0.42%	12,365,045
49	EOG	EOG Resources, Inc.	0.42%	7,677,127
50	WELL	Welltower Inc.	0.42%	6,355,229

As of Mar 31, 2025

Showing 50 of 3687

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Asset Allocation

Asset Class	% Weight
Stocks	61.74%
Bond	31.32%
Cash	3.59%
Other	2.89%
Not Classified	0.46%

Sector Breakdown

Sector	% Weight
Other	48.24%
Health Care	10.19%
Information Technology	8.39%
Consumer Discretionary	6.08%
Financials	5.85%
Consumer Staples	4.87%
Energy	4.76%
Industrials	4.41%
Communication Services	2.77%
Real Estate	1.86%
Materials	1.72%
Utilities	0.86%

Country Breakdown

Sector	% Weight
United States	93.38%
Canada	1.95%
United Kingdom	1.26%
Switzerland	1.18%
Other	1.11%
Ireland	0.28%
India	0.18%
Japan	0.15%
Spain	0.11%
Netherlands	0.11%
Mexico	0.07%
XS	0.06%
Korea	0.06%
Bermuda	0.05%
Belgium	0.03%
Hong Kong	0.02%