RMFGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.02%	15,235,764
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	5.84%	58,422,677
3	RTX	RTX Corporation	3.86%	30,587,416
4	AAPL	Apple Inc.	2.96%	13,941,345
5	AVGO	Broadcom Inc.	2.73%	14,172,078
6	GE	General Electric Company	2.66%	13,208,256
7	ABBV	AbbVie Inc.	2.66%	13,626,581
8	JPM	JPMorgan Chase & Co.	1.98%	8,072,782
9	MDLZ	Mondelez International, Inc.	1.88%	27,588,648
10	PM	Philip Morris International Inc.	1.81%	10,582,098
11	ABT	Abbott Laboratories	1.80%	13,729,526
12	META	Meta Platforms, Inc.	1.77%	3,224,496
13	UNH	UnitedHealth Group Incorporated	1.72%	4,183,205
14	IP	International Paper Company	1.64%	35,846,009
15	LLY	Eli Lilly and Company	1.63%	1,815,415
16	GILD	Gilead Sciences, Inc.	1.54%	14,455,614
17	ACN	Accenture plc	1.34%	4,473,262
18	CNP	CenterPoint Energy, Inc.	1.33%	34,345,216
19	HD	The Home Depot, Inc.	1.26%	3,497,052
20	UNP	Union Pacific Corporation	1.21%	5,618,368
21	FIS	Fidelity National Information Services, Inc.	1.21%	15,288,866
22	AMGN	Amgen Inc.	1.11%	3,815,774
23	CEG	Constellation Energy Corporation	1.09%	4,876,240
24	BTI	British American Tobacco p.l.c.	1.09%	25,001,308
25	KO	The Coca-Cola Company	1.03%	14,156,707
26	XOM	Exxon Mobil Corporation	1.02%	9,696,462
27	LIN	Linde plc	1.00%	2,205,787
28	MMC	Marsh & McLennan Companies, Inc.	0.99%	4,402,743
29	CB	Chubb Limited	0.99%	3,463,271
30	WELL	Welltower Inc.	0.90%	5,899,426
31	DTE	DTE Energy Company	0.90%	6,570,082
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	5,275,120
33	ATO	Atmos Energy Corporation	0.85%	5,310,595
34	TRP	TC Energy Corporation	0.85%	16,839,804
35	MS	Morgan Stanley	0.85%	7,349,354
36	APD	Air Products and Chemicals, Inc.	0.81%	3,000,262
37	CARR	Carrier Global Corporation	0.81%	12,927,114
38	BMY	Bristol-Myers Squibb Company	0.80%	16,026,598
39	PNC	The PNC Financial Services Group, Inc.	0.79%	4,903,799
40	TFC	Truist Financial Corporation	0.79%	20,523,830
41	WFC	Wells Fargo & Company	0.78%	10,961,431
42	TXN	Texas Instruments Incorporated	0.75%	4,688,777
43	HSY	The Hershey Company	0.73%	4,387,223
44	NOC	Northrop Grumman Corporation	0.73%	1,501,940
45	SRE	Sempra	0.72%	9,705,682
46	PGR	The Progressive Corporation	0.72%	2,555,153
47	PG	The Procter & Gamble Company	0.72%	4,415,741
48	SBUX	Starbucks Corporation	0.70%	8,765,080
49	CVS	CVS Health Corporation	0.68%	10,186,852
50	MDT	Medtronic plc	0.65%	7,651,492

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.85%
Cash	4.93%
Not Classified	0.23%

Sector Breakdown

Sector	% Weight
Health Care	17.38%
Industrials	12.16%
Financials	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%