RIDFX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.31%	90,289,136
2	AVGO	Broadcom Inc.	2.88%	2,734,572
3	PM	Philip Morris International Inc.	2.14%	29,413,513
4	n/a	Cash And Other Assets Less Liablities	2.08%	n/a
5	JPM	JPMorgan Chase & Co.	2.03%	13,496,692
6	GILD	Gilead Sciences, Inc.	1.99%	34,066,365
7	MSFT	Microsoft Corporation	1.61%	4,819,786
8	HD	The Home Depot, Inc.	1.50%	4,877,019
9	BA.L	BAE Systems PLC	1.43%	112,929,949
10	CMCSA	Comcast Corporation	1.42%	41,049,438
11	CVS	CVS Health Corporation	1.41%	23,364,178
12	EOG	EOG Resources, Inc.	1.33%	14,331,385
13	CME	CME Group Inc.	1.08%	6,038,143
14	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.99%	56,520,300
15	CNQ	Canadian Natural Resources Limited	0.98%	17,318,385
16	QSR	Restaurant Brands International Inc.	0.91%	14,460,813
17	AZN.L	AstraZeneca PLC	0.89%	8,732,500
18	LMT	Lockheed Martin Corporation	0.89%	2,561,844
19	PUB.PA	Publicis Groupe SA	0.78%	9,167,723
20	DRI	Darden Restaurants, Inc.	0.78%	5,647,758
21	FITB	Fifth Third Bancorp	0.77%	27,634,513
22	XOM	Exxon Mobil Corporation	0.76%	8,989,936
23	BLK	BlackRock, Inc.	0.71%	1,082,053
24	PG	The Procter & Gamble Company	0.70%	5,476,696
25	ABBV	AbbVie Inc.	0.70%	4,891,247
26	NESN.SW	Nestle SA	0.69%	8,420,793
27	CVX	Chevron Corporation	0.69%	5,626,618
28	BIP	Brookfield Infrastructure Partners L.P.	0.69%	29,937,603
29	GS	The Goldman Sachs Group, Inc.	0.68%	2,157,500
30	BAM	Brookfield Asset Management Inc.	0.67%	20,433,404
31	PFE	Pfizer Inc.	0.65%	30,190,000
32	TGT	Target Corporation	0.62%	5,023,800
33	NG.L	National Grid PLC	0.62%	58,072,062
34	FE	FirstEnergy Corp.	0.61%	20,557,979
35	SAN.PA	Sanofi SA	0.60%	7,768,364
36	ITX.MC	Industria De Diseno Textil SA Share From Split	0.59%	16,382,731
37	CCI	Crown Castle Inc.	0.58%	6,549,866
38	ARES	Ares Management Corporation	0.54%	4,990,000
39	APO	Apollo Global Management, Inc.	0.54%	5,915,679
40	DTE	DTE Energy Company	0.53%	6,083,056
41	CG	The Carlyle Group Inc.	0.51%	13,610,386
42	RTX	RTX Corp	0.50%	6,897,398
43	VICI	VICI Properties Inc.	0.48%	19,719,140
44	TOU	Tourmaline Oil Corp.	0.43%	11,841,220
45	VZ	Verizon Communications Inc.	0.43%	13,374,490
46	MDT	Medtronic plc	0.43%	6,387,341
47	GIS	General Mills, Inc.	0.41%	7,941,081
48	MRK	Merck & Co., Inc.	0.41%	3,949,000
49	KPN.AS	Koninklijke KPN NV	0.41%	137,211,139
50	KO	The Coca-Cola Company	0.40%	8,333,900

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	69.59%
Bond	23.76%
Cash	6.27%
Not Classified	0.26%
Other	0.12%

Sector Breakdown

Sector	% Weight
Other	39.41%
Consumer Staples	9.07%
Financials	8.84%
Health Care	8.20%
Industrials	5.75%
Energy	5.70%
Real Estate	5.21%
Utilities	4.65%
Information Technology	4.44%
Consumer Discretionary	3.95%
Communication Services	2.77%
Materials	2.01%

Country Breakdown

Sector	% Weight
United States	68.75%
Other	14.95%
Canada	3.82%
United Kingdom	3.80%
Switzerland	1.41%
Bermuda	0.90%
Taiwan	0.81%
Germany	0.64%
France	0.56%
Brazil	0.51%
Japan	0.48%
Norway	0.48%
Finland	0.44%
Singapore	0.44%
Netherlands	0.41%
China	0.28%
Australia	0.27%
Spain	0.24%
Ireland	0.21%
Denmark	0.18%
Sweden	0.06%
Mexico	0.06%
Korea	0.06%
Hong Kong	0.06%
Italy	0.04%
Iceland	0.04%
XS	0.03%
Thailand	0.02%
Jersey	0.02%
Malta	0.01%
India	0.01%
Cyprus	0.01%