RMFGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.02%	15,235,764
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	5.84%	58,422,677
3	RTX	RTX Corporation	3.86%	30,587,416
4	AAPL	Apple Inc.	2.96%	13,941,345
5	AVGO	Broadcom Inc.	2.73%	14,172,078
6	GE	General Electric Company	2.66%	13,208,256
7	ABBV	AbbVie Inc.	2.66%	13,626,581
8	JPM	JPMorgan Chase & Co.	1.98%	8,072,782
9	MDLZ	Mondelez International, Inc.	1.88%	27,588,648
10	PM	Philip Morris International Inc.	1.81%	10,582,098
11	ABT	Abbott Laboratories	1.80%	13,729,526
12	META	Meta Platforms, Inc.	1.77%	3,224,496
13	UNH	UnitedHealth Group Incorporated	1.72%	4,183,205
14	IP	International Paper Company	1.64%	35,846,009
15	LLY	Eli Lilly and Company	1.63%	1,815,415
16	GILD	Gilead Sciences, Inc.	1.54%	14,455,614
17	ACN	Accenture plc	1.34%	4,473,262
18	CNP	CenterPoint Energy, Inc.	1.33%	34,345,216
19	HD	The Home Depot, Inc.	1.26%	3,497,052
20	UNP	Union Pacific Corporation	1.21%	5,618,368
21	FIS	Fidelity National Information Services, Inc.	1.21%	15,288,866
22	AMGN	Amgen Inc.	1.11%	3,815,774
23	CEG	Constellation Energy Corporation	1.09%	4,876,240
24	BTI	British American Tobacco p.l.c.	1.09%	25,001,308
25	KO	The Coca-Cola Company	1.03%	14,156,707

As of Apr 30, 2025

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