RRFDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.45%	5,445,000
2	MET	MetLife, Inc.	2.24%	4,535,000
3	QCOM	QUALCOMM Incorporated	2.05%	2,070,000
4	SO	The Southern Company	1.97%	4,100,000
5	GE	General Electric Company	1.96%	1,685,000
6	SCHW	The Charles Schwab Corporation	1.90%	4,025,000
7	ELV	Elevance Health, Inc.	1.85%	818,151
8	BDX	Becton, Dickinson and Company	1.80%	1,273,679
9	JPM	JPMorgan Chase & Co.	1.77%	1,160,000
10	EQH	Equitable Holdings, Inc.	1.71%	5,505,000
11	CB	Chubb Limited	1.68%	1,079,000
12	C	Citigroup Inc.	1.67%	3,590,000
13	NWSA	News Corporation	1.64%	10,200,000
14	LHX	L3Harris Technologies, Inc.	1.63%	1,348,601
15	KVUE	Kenvue Inc.	1.60%	13,161,346
16	AIG	American International Group, Inc.	1.59%	3,770,000
17	KMB	Kimberly-Clark Corporation	1.58%	2,125,000
18	IP	International Paper Company	1.56%	4,910,000
19	PM	Philip Morris International Inc.	1.55%	2,085,000
20	CF	CF Industries Holdings, Inc.	1.55%	2,940,000
21	ZBH	Zimmer Biomet Holdings, Inc.	1.52%	2,433,267
22	XOM	Exxon Mobil Corporation	1.47%	2,415,000
23	WY	Weyerhaeuser Company	1.46%	8,334,901
24	EPA: TTE	TotalEnergies SE	1.44%	4,310,000
25	EQR	Equity Residential	1.40%	3,475,000
26	SWK	Stanley Black & Decker, Inc.	1.36%	2,712,714
27	MSFT	Microsoft Corporation	1.36%	573,000
28	UNH	UnitedHealth Group Incorporated	1.35%	435,000
29	HIG	The Hartford Insurance Group, Inc.	1.32%	2,075,000
30	HBAN	Huntington Bancshares Incorporated	1.30%	13,190,000
31	WMT	Walmart Inc.	1.29%	2,305,000
32	FI	Fiserv, Inc.	1.23%	1,000,000
33	AEE	Ameren Corporation	1.19%	2,217,699
34	ETR: SIE	Siemens Aktiengesellschaft	1.18%	954,010
35	DIS	The Walt Disney Company	1.12%	1,735,000
36	BA	The Boeing Company	1.11%	1,105,552
37	BAC	Bank of America Corporation	1.07%	4,030,818
38	CVS	CVS Health Corporation	1.03%	3,201,678
39	L	Loews Corporation	1.03%	2,100,000
40	COP	ConocoPhillips	1.02%	1,815,000
41	LVS	Las Vegas Sands Corp.	1.01%	3,865,989
42	MDT	Medtronic plc	1.01%	1,948,323
43	FITB	Fifth Third Bancorp	0.98%	3,880,974
44	CI	The Cigna Group	0.93%	554,000
45	ACN	Accenture plc	0.92%	419,565
46	TEL	TE Connectivity plc	0.90%	1,070,000
47	TXN	Texas Instruments Incorporated	0.90%	850,000
48	UPS	United Parcel Service, Inc.	0.89%	1,363,585
49	LUV	Southwest Airlines Co.	0.89%	5,055,000
50	D	Dominion Energy, Inc.	0.84%	2,645,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	0.92%
Not Classified	0.40%

Sector Breakdown

Sector	% Weight
Financials	20.76%
Health Care	17.03%
Industrials	9.94%
Utilities	9.50%
Energy	7.30%
Information Technology	7.08%
Consumer Staples	6.87%
Materials	4.90%
Communication Services	4.78%
Consumer Discretionary	4.70%
Real Estate	4.31%
Other	2.83%

Country Breakdown

Sector	% Weight
United States	89.63%
France	2.60%
Germany	2.38%
Switzerland	2.18%
Canada	1.61%
Ireland	1.23%
Netherlands	0.34%
United Kingdom	0.02%