RIDGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.84%	82,826,388
2	AVGO	Broadcom Inc.	2.65%	1,997,745
3	PM	Philip Morris International Inc.	2.46%	29,413,513
4	JPM	JPMorgan Chase & Co.	2.24%	13,421,292
5	GILD	Gilead Sciences, Inc.	1.79%	31,499,212
6	MSFT	Microsoft Corporation	1.78%	4,819,786
7	EOG	EOG Resources, Inc.	1.60%	15,369,358
8	BA.L	BAE Systems PLC	1.56%	112,929,949
9	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.39%	56,520,300
10	HD	The Home Depot, Inc.	1.24%	4,343,462
11	CMCSA	Comcast Corporation	1.22%	37,611,683
12	CNQ	Canadian Natural Resources Limited	1.16%	39,343,324
13	CVS	CVS Health Corporation	1.13%	23,234,430
14	AZN.L	AstraZeneca PLC	1.12%	8,732,500
15	CME	CME Group Inc.	0.96%	5,916,037
16	GS	The Goldman Sachs Group, Inc.	0.95%	2,539,955
17	XOM	Exxon Mobil Corporation	0.90%	9,471,440
18	LMT	Lockheed Martin Corporation	0.90%	2,326,050
19	FITB	Fifth Third Bancorp	0.83%	27,634,513
20	BLK	BlackRock, Inc.	0.81%	1,248,097
21	PUB.PA	Publicis Groupe SA	0.81%	9,234,614
22	QSR	Restaurant Brands International Inc.	0.77%	13,232,349
23	ABBV	AbbVie Inc.	0.76%	5,390,470
24	PG	The Procter & Gamble Company	0.75%	5,476,696
25	CVX	Chevron Corporation	0.73%	5,626,618
26	NESN.SW	Nestle SA	0.71%	8,460,839
27	DRI	Darden Restaurants, Inc.	0.71%	5,647,758
28	BIP	Brookfield Infrastructure Partners L.P.	0.68%	29,937,603
29	ITX.MC	Industria De Diseno Textil SA Share From Split	0.67%	16,382,731
30	FE	FirstEnergy Corp.	0.65%	20,672,979
31	BAM	Brookfield Asset Management Inc.	0.64%	20,433,404
32	SAN.PA	Sanofi SA	0.62%	7,768,364
33	DTE	DTE Energy Company	0.60%	6,521,056
34	APO	Apollo Global Management, Inc.	0.58%	5,915,679
35	RTX	RTX Corp	0.57%	6,897,398
36	TXN	Texas Instruments Incorporated	0.56%	3,475,361
37	NG.L	National Grid PLC	0.55%	59,883,981
38	ARES	Ares Management Corporation	0.55%	4,990,000
39	PFE	Pfizer Inc.	0.55%	23,651,000
40	AEM	Agnico Eagle Mines Limited	0.53%	9,830,897
41	CCI	Crown Castle Inc.	0.53%	6,549,866
42	VICI	VICI Properties Inc.	0.49%	20,755,578
43	PLD	Prologis, Inc.	0.47%	5,055,075
44	TOU	Tourmaline Oil Corp.	0.46%	12,201,319
45	CG	The Carlyle Group Inc.	0.45%	13,610,386
46	T	AT&T Inc.	0.45%	28,458,685
47	SYF	Synchrony Financial	0.44%	11,302,951
48	KO	The Coca-Cola Company	0.44%	8,333,900
49	KPN.AS	Koninklijke KPN NV	0.43%	137,211,139
50	MDT	Medtronic plc	0.43%	6,661,166

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	69.71%
Bond	23.82%
Cash	6.10%
Not Classified	0.23%
Other	0.13%

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%
Hong Kong	0.06%
Sweden	0.06%
Korea	0.06%
Mexico	0.06%
Italy	0.04%
Iceland	0.04%
XS	0.03%
Jersey	0.02%
Thailand	0.02%
Cyprus	0.01%
Malta	0.01%
India	0.01%