RWMFX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.43%	7,297,122
2	MSFT	Microsoft Corporation	6.33%	25,793,866
3	n/a	Capital Group Central Cash Fund	3.94%	71,778,346
4	LLY	Eli Lilly and Company	3.06%	6,167,375
5	UNH	UnitedHealth Group Incorporated	2.97%	10,632,193
6	MMC	Marsh & McLennan Companies, Inc.	2.27%	19,669,246
7	AAPL	Apple Inc	2.18%	18,820,080
8	PM	Philip Morris International Inc.	1.85%	33,276,293
9	CMCSA	Comcast Corporation	1.76%	82,044,927
10	GOOG	Alphabet Inc.	1.64%	16,305,314
11	JPM	JPMorgan Chase & Co.	1.62%	14,578,094
12	ASML	ASML Holding N.V.	1.54%	2,747,498
13	ABBV	AbbVie Inc.	1.48%	15,747,432
14	XOM	Exxon Mobil Corporation	1.24%	19,582,441
15	HD	The Home Depot, Inc.	1.21%	6,399,715
16	RTX	RTX Corp	1.16%	21,080,662
17	GE	GE Aerospace	1.14%	13,062,316
18	YUM	Yum! Brands, Inc.	1.13%	15,529,642
19	V	Visa Inc.	1.05%	7,260,654
20	CAT	Caterpillar Inc.	1.04%	5,707,563
21	AZN	AstraZeneca PLC	1.01%	23,690,375
22	KDP	Keurig Dr Pepper Inc.	1.01%	55,299,269
23	EOG	EOG Resources, Inc.	1.00%	14,534,460
24	BLK	BlackRock, Inc.	0.98%	2,273,956
25	MA	Mastercard Incorporated	0.92%	3,780,562
26	NOC	Northrop Grumman Corporation	0.90%	3,771,313
27	STZ	Constellation Brands, Inc.	0.90%	6,352,439
28	AMAT	Applied Materials, Inc.	0.86%	6,676,662
29	SAP	SAP SE	0.86%	7,766,717
30	CB	Chubb Limited	0.84%	5,977,041
31	ABT	Abbott Laboratories	0.82%	14,328,690
32	WELL	Welltower Inc.	0.81%	14,188,512
33	SRE	Sempra	0.80%	19,240,454
34	CVS	CVS Health Corporation	0.79%	24,511,921
35	GILD	Gilead Sciences, Inc.	0.79%	21,023,179
36	CEG	Constellation Energy Corporation	0.78%	7,088,258
37	CNQ	Canadian Natural Resources Limited	0.73%	37,238,942
38	BX	Blackstone Inc.	0.73%	10,691,054
39	WFC	Wells Fargo & Company	0.72%	22,222,347
40	KKR	KKR & Co. Inc.	0.72%	12,533,272
41	GOOGL	Alphabet Inc.	0.70%	6,987,667
42	LIN	Linde plc	0.69%	2,882,871
43	UNP	Union Pacific Corporation	0.69%	5,582,057
44	DHR	Danaher Corporation	0.68%	4,957,041
45	VRTX	Vertex Pharmaceuticals Incorporated	0.67%	2,623,308
46	CME	CME Group Inc.	0.66%	6,112,492
47	DRI	Darden Restaurants, Inc.	0.66%	7,931,521
48	SO	The Southern Company	0.66%	15,428,791
49	META	Meta Platforms, Inc.	0.65%	2,366,187
50	RCL	Royal Caribbean Cruises Ltd.	0.64%	7,358,464

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.89%
Cash	4.08%
Not Classified	0.03%

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%