RMFGX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.88%	14,256,494
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.88%	49,496,521
3	AAPL	Apple Inc.	4.06%	18,532,813
4	RTX	RTX Corporation	3.64%	31,434,141
5	ABBV	AbbVie Inc.	3.44%	18,814,926
6	GE	General Electric Company	2.61%	15,549,115
7	UNH	UnitedHealth Group Incorporated	2.39%	4,215,262
8	JPM	JPMorgan Chase & Co.	2.00%	9,550,026
9	UNP	Union Pacific Corporation	1.89%	7,760,566
10	AVGO	Broadcom Inc.	1.73%	10,891,280
11	ACN	Accenture plc	1.57%	4,828,824
12	LIN	Linde plc	1.48%	3,314,486
13	ABT	Abbott Laboratories	1.48%	14,152,783
14	XOM	Exxon Mobil Corporation	1.38%	11,819,369
15	HD	The Home Depot, Inc.	1.38%	3,801,825
16	TXN	Texas Instruments Incorporated	1.38%	6,843,177
17	META	Meta Platforms, Inc.	1.33%	2,841,887
18	GILD	Gilead Sciences, Inc.	1.18%	15,707,727
19	FIS	Fidelity National Information Services, Inc.	1.13%	14,970,518
20	MDLZ	Mondelez International, Inc.	1.13%	16,767,668
21	PNC	The PNC Financial Services Group, Inc.	1.08%	6,074,875
22	CB	Chubb Limited	0.97%	3,568,562
23	CARR	Carrier Global Corporation	0.97%	14,383,638
24	LLY	Eli Lilly and Company	0.97%	1,217,867
25	SRE	Sempra	0.92%	11,622,363
26	MMC	Marsh & McLennan Companies, Inc.	0.85%	3,875,884
27	CEG	Constellation Energy Corporation	0.84%	4,501,518
28	WFC	Wells Fargo & Company	0.84%	14,324,651
29	GIS	General Mills, Inc.	0.84%	12,644,582
30	AZN	AstraZeneca PLC	0.82%	10,480,310
31	STZ	Constellation Brands, Inc.	0.81%	3,365,705
32	TRP	TC Energy Corporation	0.80%	19,020,167
33	DTE	DTE Energy Company	0.78%	6,601,384
34	V	Visa Inc.	0.78%	2,958,887
35	CNP	CenterPoint Energy, Inc.	0.76%	27,878,557
36	PAYX	Paychex, Inc.	0.73%	5,789,669
37	AMGN	Amgen Inc.	0.72%	2,200,676
38	PM	Philip Morris International Inc.	0.71%	6,274,440
39	COP	ConocoPhillips	0.71%	6,485,305
40	CVS	CVS Health Corporation	0.67%	11,261,094
41	MS	Morgan Stanley	0.66%	6,494,270
42	COF	Capital One Financial Corporation	0.64%	4,277,055
43	SPGI	S&P Global Inc.	0.63%	1,323,257
44	BTI	British American Tobacco p.l.c.	0.63%	17,985,457
45	CMCSA	Comcast Corporation	0.63%	15,360,751
46	TRP	TC Energy Corporation	0.61%	14,604,627
47	CRM	Salesforce, Inc.	0.60%	2,349,877
48	KLAC	KLA Corporation	0.60%	737,174
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	3,657,043
50	DG	Dollar General Corporation	0.59%	4,990,138

As of Jul 31, 2024

Showing 50 of 189

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.46%
Cash	5.52%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Health Care	17.38%
Financials	12.16%
Industrials	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%