RMFGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.82%	14,248,184
2	n/a	Capital Group Central Cash Fund	5.45%	57,379,977
3	AAPL	Apple Inc.	4.10%	18,522,011
4	ABBV	AbbVie Inc.	3.63%	19,332,126
5	RTX	RTX Corporation	3.49%	30,314,902
6	GE	General Electric Company	2.78%	15,540,052
7	UNH	UnitedHealth Group Incorporated	2.38%	4,288,257
8	AVGO	Broadcom Inc.	2.09%	12,759,986
9	JPM	JPMorgan Chase & Co.	1.91%	9,544,460
10	META	Meta Platforms, Inc.	1.71%	3,135,355
11	ACN	Accenture plc	1.62%	4,826,009
12	UNP	Union Pacific Corporation	1.59%	6,810,337
13	HD	The Home Depot, Inc.	1.59%	4,140,135
14	ABT	Abbott Laboratories	1.53%	14,144,534
15	LIN	Linde plc	1.50%	3,312,554
16	TXN	Texas Instruments Incorporated	1.39%	7,064,188
17	TSX: TRP	TC Energy Corporation	1.37%	30,268,151
18	XOM	Exxon Mobil Corporation	1.32%	11,812,480
19	GILD	Gilead Sciences, Inc.	1.25%	15,698,572
20	FIS	Fidelity National Information Services, Inc.	1.19%	14,961,792
21	PNC	The PNC Financial Services Group, Inc.	1.13%	6,460,660
22	CEG	Constellation Energy Corporation	1.11%	4,498,894
23	CARR	Carrier Global Corporation	1.10%	14,375,254
24	MDLZ	Mondelez International, Inc.	1.09%	15,581,381
25	LLY	Eli Lilly and Company	1.01%	1,201,110
26	CB	Chubb Limited	0.98%	3,566,482
27	SRE	Sempra	0.92%	11,615,589
28	STZ	Constellation Brands, Inc.	0.82%	3,363,743
29	MMC	Marsh & McLennan Companies, Inc.	0.82%	3,873,625
30	TFC	Truist Financial Corporation	0.81%	19,901,879
31	PM	Philip Morris International Inc.	0.81%	6,994,579
32	DTE	DTE Energy Company	0.80%	6,597,536
33	CNP	CenterPoint Energy, Inc.	0.80%	28,617,253
34	AZN	AstraZeneca PLC	0.78%	10,474,201
35	PAYX	Paychex, Inc.	0.74%	5,786,294
36	MS	Morgan Stanley	0.69%	6,966,179
37	V	Visa Inc.	0.69%	2,631,019
38	AMGN	Amgen Inc.	0.68%	2,211,534
39	WFC	Wells Fargo & Company	0.66%	12,236,700
40	COF	Capital One Financial Corporation	0.66%	4,613,798
41	IP	International Paper Company	0.66%	14,139,640
42	GIS	General Mills, Inc.	0.66%	9,346,724
43	SPGI	S&P Global Inc.	0.65%	1,322,486
44	COP	ConocoPhillips	0.65%	6,481,525
45	MDT	Medtronic plc	0.64%	7,468,828
46	WELL	Welltower Inc.	0.63%	5,193,114
47	HSY	The Hershey Company	0.61%	3,370,352
48	CMCSA	Comcast Corporation	0.61%	15,351,798
49	ORCL	Oracle Corporation	0.60%	3,734,383
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	3,654,911

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.43%
Cash	5.55%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Health Care	17.38%
Industrials	12.16%
Financials	12.16%
Other	12.01%
Information Technology	11.17%
Consumer Staples	7.74%
Utilities	7.42%
Energy	6.36%
Consumer Discretionary	4.93%
Materials	3.41%
Communication Services	2.83%
Real Estate	2.43%

Country Breakdown

Sector	% Weight
United States	81.04%
Other	9.93%
Canada	4.28%
United Kingdom	2.26%
Ireland	1.82%
Switzerland	0.46%
France	0.21%