RMFHX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.61%	14,423,432
2	n/a	Capital Group Central Cash Fund	5.24%	51,107,332
3	AAPL	Apple Inc	4.00%	18,532,813
4	ABBV	AbbVie Inc.	3.31%	18,814,926
5	RTX	RTX Corp	3.23%	31,434,141
6	GE	GE Aerospace	2.67%	16,378,869
7	UNH	UnitedHealth Group Incorporated	2.11%	4,038,689
8	JPM	JPMorgan Chase & Co.	2.07%	9,992,938
9	AVGO	Broadcom Inc.	1.81%	1,100,455
10	UNP	Union Pacific Corporation	1.80%	7,760,566
11	ABT	Abbott Laboratories	1.53%	14,318,580
12	LIN	Linde plc	1.49%	3,314,486
13	META	Meta Platforms, Inc.	1.47%	2,841,887
14	TXN	Texas Instruments Incorporated	1.43%	7,187,672
15	XOM	Exxon Mobil Corporation	1.43%	12,127,534
16	HD	The Home Depot, Inc.	1.34%	3,801,825
17	TRP	TC Energy Corporation	1.31%	33,624,794
18	ACN	Accenture plc	1.28%	4,124,132
19	MDLZ	Mondelez International, Inc.	1.23%	18,285,594
20	FIS	Fidelity National Information Services, Inc.	1.16%	14,970,518
21	LLY	Eli Lilly and Company	1.13%	1,217,867
22	CNP	CenterPoint Energy, Inc.	1.12%	35,389,637
23	GILD	Gilead Sciences, Inc.	1.08%	15,301,510
24	CEG	Constellation Energy Corporation	0.95%	4,621,681
25	CB	Chubb Limited	0.93%	3,568,562
26	CARR	Carrier Global Corporation	0.93%	14,383,638
27	PNC	The PNC Financial Services Group, Inc.	0.91%	5,724,247
28	SRE	Sempra	0.91%	11,622,363
29	WFC	Wells Fargo & Company	0.87%	14,324,651
30	GIS	General Mills, Inc.	0.87%	13,420,281
31	AZN	AstraZeneca PLC	0.86%	10,794,736
32	STZ	Constellation Brands, Inc.	0.85%	3,207,121
33	MMC	Marsh & McLennan Companies, Inc.	0.84%	3,875,884
34	V	Visa Inc.	0.80%	2,958,887
35	COP	Conoco Phillips	0.76%	6,511,668
36	DTE	DTE Energy Company	0.75%	6,601,384
37	AMGN	Amgen Inc.	0.70%	2,200,676
38	PAYX	Paychex, Inc.	0.70%	5,789,669
39	CVS	CVS Health Corporation	0.68%	11,261,094
40	DG	Dollar General Corporation	0.67%	4,959,582
41	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.67%	3,743,473
42	MDT	Medtronic plc	0.65%	8,107,736
43	PM	Philip Morris International Inc.	0.65%	6,274,440
44	INTC	Intel Corporation	0.63%	19,999,405
45	KLAC	KLA Corporation	0.62%	737,174
46	MS	Morgan Stanley	0.62%	6,225,706
47	CRM	Salesforce, Inc.	0.62%	2,349,877
48	CMCSA	Comcast Corporation	0.62%	15,360,751
49	COF	Capital One Financial Corporation	0.61%	4,277,055
50	SPGI	S&P Global Inc.	0.61%	1,323,257

As of Jun 30, 2024

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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%