RMFHX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.22%	14,945,025
2	AAPL	Apple Inc.	4.36%	17,636,404
3	n/a	Capital Group Central Cash Fund	4.14%	41,953,154
4	RTX	RTX Corporation	3.46%	30,314,902
5	ABBV	AbbVie Inc.	3.16%	18,021,744
6	AVGO	Broadcom Inc.	2.92%	12,759,986
7	GE	General Electric Company	2.51%	15,252,739
8	UNH	UnitedHealth Group Incorporated	2.30%	4,610,892
9	JPM	JPMorgan Chase & Co.	2.26%	9,544,460
10	META	Meta Platforms, Inc.	1.83%	3,163,218
11	ACN	Accenture plc	1.72%	4,943,034
12	ABT	Abbott Laboratories	1.64%	14,730,270
13	HD	The Home Depot, Inc.	1.57%	4,086,201
14	TSX: TRP	TC Energy Corporation	1.35%	29,372,488
15	GILD	Gilead Sciences, Inc.	1.32%	14,516,017
16	UNP	Union Pacific Corporation	1.31%	5,822,069
17	XOM	Exxon Mobil Corporation	1.25%	11,812,480
18	LIN	Linde plc	1.24%	3,010,474
19	CNP	CenterPoint Energy, Inc.	1.24%	39,552,257
20	FIS	Fidelity National Information Services, Inc.	1.19%	14,961,792
21	PNC	The PNC Financial Services Group, Inc.	1.12%	5,881,573
22	TXN	Texas Instruments Incorporated	1.10%	5,960,043
23	CEG	Constellation Energy Corporation	1.07%	4,853,845
24	SRE	Sempra	1.01%	11,615,589
25	IP	International Paper Company	0.98%	18,401,629
26	CB	Chubb Limited	0.97%	3,566,482
27	LLY	Eli Lilly and Company	0.97%	1,273,583
28	PM	Philip Morris International Inc.	0.96%	8,068,584
29	CARR	Carrier Global Corporation	0.95%	14,162,595
30	MDLZ	Mondelez International, Inc.	0.93%	15,746,792
31	TFC	Truist Financial Corporation	0.88%	20,609,590
32	MS	Morgan Stanley	0.86%	6,966,179
33	WFC	Wells Fargo & Company	0.84%	12,119,142
34	V	Visa Inc.	0.82%	2,631,019
35	MMC	Marsh & McLennan Companies, Inc.	0.81%	3,873,625
36	PAYX	Paychex, Inc.	0.80%	5,786,294
37	DTE	DTE Energy Company	0.79%	6,597,536
38	KO	The Coca-Cola Company	0.74%	12,015,055
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.71%	3,654,911
40	AZN	AstraZeneca PLC	0.71%	10,926,553
41	ATO	Atmos Energy Corporation	0.70%	5,067,405
42	CRM	Salesforce, Inc.	0.70%	2,108,595
43	PG	The Procter & Gamble Company	0.66%	4,012,491
44	COF	Capital One Financial Corporation	0.65%	3,707,650
45	WELL	Welltower Inc.	0.65%	5,193,114
46	COP	ConocoPhillips	0.64%	6,543,401
47	BLK	BlackRock, Inc.	0.64%	629,896
48	HSY	The Hershey Company	0.63%	3,795,015
49	HON	Honeywell International Inc.	0.63%	2,803,469
50	MA	Mastercard Incorporated	0.62%	1,192,334

As of Dec 31, 2024

Showing 50 of 174

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.75%
Cash	4.23%
Not Classified	0.02%

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%