RIDGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.33%	81,226,162
2	PM	Philip Morris International Inc.	3.19%	25,756,861
3	GILD	Gilead Sciences, Inc.	2.10%	23,986,961
4	EOG	EOG Resources, Inc.	1.69%	16,885,374
5	LON: BA	BAE Systems plc	1.67%	105,717,428
6	AVGO	Broadcom Inc.	1.42%	10,868,808
7	JPM	JPMorgan Chase & Co.	1.34%	7,023,761
8	SWX: NESN	Nestlé S.A.	1.30%	16,448,634
9	CVS	CVS Health Corporation	1.13%	21,452,131
10	IBM	International Business Machines Corporation	1.02%	5,283,626
11	EPA: SAN	Sanofi	0.99%	11,421,820
12	CME	CME Group Inc.	0.97%	4,700,084
13	ABBV	AbbVie Inc.	0.96%	5,891,081
14	AMGN	Amgen Inc.	0.95%	3,930,995
15	HD	The Home Depot, Inc.	0.94%	3,292,170
16	MSFT	Microsoft Corporation	0.93%	3,182,685
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.93%	42,710,786
18	TSX: CNQ	Canadian Natural Resources Limited	0.90%	37,703,062
19	CMCSA	Comcast Corporation	0.89%	31,029,787
20	DRI	Darden Restaurants, Inc.	0.88%	5,428,808
21	EPA: PUB	Publicis Groupe S.A.	0.86%	11,735,841
22	C	Citigroup Inc.	0.85%	15,362,037
23	TSX: AEM	Agnico Eagle Mines Limited	0.83%	9,830,897
24	T	AT&T Inc.	0.83%	37,560,585
25	CVX	Chevron Corporation	0.73%	5,626,618
26	BAM	Brookfield Asset Management Ltd.	0.73%	19,269,190
27	MDT	Medtronic plc	0.69%	9,860,333
28	LMT	Lockheed Martin Corporation	0.69%	1,972,381
29	FE	FirstEnergy Corp.	0.67%	21,365,934
30	GS	The Goldman Sachs Group, Inc.	0.67%	1,580,162
31	DTE	DTE Energy Company	0.66%	6,109,182
32	BME: CABK	CaixaBank, S.A.	0.64%	106,178,253
33	BME: ITX	Industria de Diseño Textil, S.A.	0.63%	16,282,151
34	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.62%	13,261,491
35	FITB	Fifth Third Bancorp	0.61%	20,032,799
36	LON: AZN	AstraZeneca PLC	0.61%	5,348,395
37	XOM	Exxon Mobil Corporation	0.61%	6,552,490
38	LON: NG	National Grid plc	0.59%	58,401,453
39	KO	The Coca-Cola Company	0.59%	10,540,405
40	ARES	Ares Management Corporation	0.57%	4,955,917
41	RTX	RTX Corporation	0.55%	5,302,894
42	QSR	Restaurant Brands International Inc.	0.55%	10,505,335
43	TYO: 8411	Mizuho Financial Group, Inc.	0.53%	25,126,000
44	BIP	Brookfield Infrastructure Partners L.P.	0.52%	22,376,603
45	AMT	American Tower Corporation	0.51%	2,999,906
46	BKR	Baker Hughes Company	0.49%	14,389,581
47	VICI	VICI Properties Inc.	0.49%	19,187,833
48	PLD	Prologis, Inc.	0.46%	5,313,339
49	CG	The Carlyle Group Inc.	0.46%	13,610,386
50	SYF	Synchrony Financial	0.46%	11,083,201

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	68.29%
Bond	24.47%
Cash	6.10%
Not Classified	0.99%
Other	0.15%

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%
Singapore	0.44%
Finland	0.44%
Netherlands	0.41%
China	0.28%
Australia	0.27%
Spain	0.24%
Ireland	0.21%
Denmark	0.18%
Korea	0.06%
Sweden	0.06%
Mexico	0.06%
Hong Kong	0.06%
Iceland	0.04%
Italy	0.04%
XS	0.03%
Jersey	0.02%
Thailand	0.02%
India	0.01%
Cyprus	0.01%
Malta	0.01%