RFNGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.67%	54,854,089
2	MSFT	Microsoft Corporation	5.48%	18,070,340
3	PM	Philip Morris International Inc.	3.11%	36,310,851
4	META	Meta Platforms, Inc.	2.83%	7,000,979
5	TDG	TransDigm Group Incorporated	2.82%	2,800,676
6	n/a	Capital Group Central Cash Fund	2.69%	38,182,228
7	AMZN	Amazon.com, Inc.	2.59%	19,719,544
8	GOOG	Alphabet Inc.	2.45%	20,757,001
9	UNH	UnitedHealth Group Incorporated	2.09%	5,074,792
10	AAPL	Apple Inc.	1.58%	9,611,779
11	NVDA	NVIDIA Corporation	1.55%	18,125,413
12	CPH: NOVO.B	Novo Nordisk A/S	1.55%	18,479,895
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.45%	67,402,000
14	LLY	Eli Lilly and Company	1.42%	2,274,075
15	V	Visa Inc.	1.37%	7,057,886
16	CEG	Constellation Energy Corporation	1.08%	5,904,850
17	MU	Micron Technology, Inc.	1.01%	13,818,759
18	CRM	Salesforce, Inc.	0.98%	5,052,543
19	APO	Apollo Global Management, Inc.	0.96%	10,916,807
20	CARR	Carrier Global Corporation	0.91%	16,011,606
21	TSX: CNQ	Canadian Natural Resources Limited	0.87%	36,984,162
22	GE	General Electric Company	0.83%	6,220,227
23	FI	Fiserv, Inc.	0.83%	6,525,890
24	LON: BATS	British American Tobacco p.l.c.	0.82%	31,965,790
25	TMO	Thermo Fisher Scientific Inc.	0.80%	1,840,337
26	RTX	RTX Corporation	0.79%	9,259,868
27	LON: AZN	AstraZeneca PLC	0.76%	6,909,206
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	6,159,802
29	MSTR	MicroStrategy Incorporated	0.75%	6,279,082
30	JPM	JPMorgan Chase & Co.	0.72%	4,826,737
31	QSR	Restaurant Brands International Inc.	0.70%	13,668,823
32	BX	Blackstone Inc.	0.67%	6,250,264
33	SHOP	Shopify Inc.	0.67%	11,797,831
34	AMAT	Applied Materials, Inc.	0.65%	4,540,509
35	FE	FirstEnergy Corp.	0.65%	20,635,816
36	CPNG	Coupang, Inc.	0.62%	35,955,395
37	KRX: 000660	SK hynix Inc.	0.62%	6,537,375
38	ITT	ITT Inc.	0.59%	5,551,335
39	MA	Mastercard Incorporated	0.57%	1,643,490
40	PFGC	Performance Food Group Company	0.55%	10,042,012
41	NFLX	Netflix, Inc.	0.53%	1,066,118
42	CNC	Centene Corporation	0.53%	9,968,449
43	EOG	EOG Resources, Inc.	0.53%	6,063,089
44	CMCSA	Comcast Corporation	0.52%	17,800,108
45	HD	The Home Depot, Inc.	0.52%	1,813,725
46	RRX	Regal Rexnord Corporation	0.50%	4,295,536
47	IR	Ingersoll Rand Inc.	0.49%	7,134,334
48	WELL	Welltower Inc.	0.49%	5,468,241
49	LIN	Linde plc	0.49%	1,454,322
50	URI	United Rentals, Inc.	0.49%	856,311

As of Sep 30, 2024

Showing 50 of 234

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.32%
Cash	2.67%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	18.77%
Health Care	14.78%
Consumer Discretionary	11.19%
Industrials	9.95%
Financials	9.63%
Other	8.89%
Consumer Staples	8.13%
Energy	5.72%
Communication Services	4.90%
Materials	4.28%
Utilities	2.43%
Real Estate	1.33%

Country Breakdown

Sector	% Weight
United States	83.45%
Canada	4.34%
United Kingdom	3.28%
Switzerland	1.96%
Ireland	1.07%
France	0.57%
Sweden	0.56%
Netherlands	0.52%
Taiwan	0.47%
Korea	0.42%
Denmark	0.39%
Mexico	0.38%
Brazil	0.38%
India	0.30%
Bermuda	0.28%
Germany	0.28%
Hong Kong	0.27%
Spain	0.22%
Japan	0.20%
Belgium	0.14%
Uruguay	0.13%
Jersey	0.09%
Isle of Man	0.09%
Singapore	0.09%
Other	0.09%
Malta	0.03%