RWMBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.42%	68,797,943
2	MSFT	Microsoft Corporation	5.52%	24,826,990
3	UNH	UnitedHealth Group Incorporated	2.52%	9,439,254
4	AAPL	Apple Inc.	2.46%	18,598,890
5	LLY	Eli Lilly and Company	2.33%	5,722,220
6	n/a	Capital Group Central Cash Fund	2.29%	43,303,865
7	PM	Philip Morris International Inc.	2.24%	35,254,372
8	MMC	Marsh & McLennan Companies, Inc.	2.23%	19,866,612
9	JPM	JPMorgan Chase & Co.	1.60%	12,604,498
10	CMCSA	Comcast Corporation	1.33%	67,231,337
11	BLK	BlackRock, Inc.	1.32%	2,447,727
12	V	Visa Inc.	1.26%	7,564,400
13	ABBV	AbbVie Inc.	1.25%	13,281,570
14	GOOG	Alphabet Inc.	1.17%	11,683,050
15	HD	The Home Depot, Inc.	1.17%	5,696,965
16	RCL	Royal Caribbean Cruises Ltd.	1.14%	9,377,715
17	GE	General Electric Company	1.11%	12,567,653
18	ABT	Abbott Laboratories	1.07%	17,963,809
19	RTX	RTX Corporation	1.07%	17,467,004
20	EOG	EOG Resources, Inc.	1.06%	16,311,754
21	MA	Mastercard Incorporated	1.05%	3,780,562
22	GILD	Gilead Sciences, Inc.	1.05%	21,525,757
23	META	Meta Platforms, Inc.	1.05%	3,390,970
24	NOC	Northrop Grumman Corporation	0.99%	3,989,577
25	NVDA	NVIDIA Corporation	0.98%	13,813,927
26	SAP	SAP SE	0.95%	7,288,344
27	WELL	Welltower Inc.	0.94%	14,188,512
28	DRI	Darden Restaurants, Inc.	0.94%	9,509,021
29	LIN	Linde plc	0.92%	4,160,236
30	XOM	Exxon Mobil Corporation	0.90%	15,768,816
31	CAT	Caterpillar Inc.	0.89%	4,630,329
32	BX	Blackstone Inc.	0.88%	9,707,589
33	CB	Chubb Limited	0.87%	5,977,041
34	KKR	KKR & Co. Inc.	0.86%	10,950,088
35	SRE	Sempra	0.84%	18,129,638
36	YUM	Yum! Brands, Inc.	0.84%	11,841,821
37	CEG	Constellation Energy Corporation	0.82%	6,965,369
38	ASML	ASML Holding N.V.	0.77%	2,110,831
39	DHR	Danaher Corporation	0.75%	6,156,197
40	WFC	Wells Fargo & Company	0.73%	19,805,387
41	AMGN	Amgen Inc.	0.73%	5,278,171
42	KDP	Keurig Dr Pepper Inc.	0.73%	42,802,084
43	GOOGL	Alphabet Inc.	0.70%	6,987,667
44	CVS	CVS Health Corporation	0.70%	29,436,260
45	AZN	AstraZeneca PLC	0.70%	20,101,689
46	DFS	Discover Financial Services	0.69%	7,558,634
47	AJG	Arthur J. Gallagher & Co.	0.68%	4,522,953
48	MSI	Motorola Solutions, Inc.	0.65%	2,658,926
49	PAYX	Paychex, Inc.	0.65%	8,718,321
50	SBUX	Starbucks Corporation	0.63%	13,101,075

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.38%
Not Classified	0.29%

Sector Breakdown

Sector	% Weight
Health Care	20.83%
Information Technology	15.93%
Financials	14.78%
Other	10.46%
Industrials	10.27%
Consumer Discretionary	6.90%
Energy	6.31%
Consumer Staples	4.28%
Communication Services	4.06%
Utilities	2.88%
Materials	2.01%
Real Estate	1.29%

Country Breakdown

Sector	% Weight
United States	91.36%
Other	4.68%
Canada	1.52%
Switzerland	1.26%
United Kingdom	0.85%
Ireland	0.33%