RWMAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.13%	58,526,276
2	MSFT	Microsoft Corporation	5.44%	25,328,436
3	PM	Philip Morris International Inc.	4.02%	43,147,647
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	3.23%	59,463,407
5	LLY	Eli Lilly and Company	2.44%	4,992,710
6	MMC	Marsh & McLennan Companies, Inc.	2.40%	19,593,395
7	AAPL	Apple Inc.	2.39%	20,724,995
8	UNH	UnitedHealth Group Incorporated	2.15%	9,613,394
9	JPM	JPMorgan Chase & Co.	1.52%	11,420,442
10	V	Visa Inc.	1.52%	8,080,260
11	ABT	Abbott Laboratories	1.46%	20,557,082
12	BLK	BlackRock, Inc.	1.42%	2,855,252
13	NVDA	NVIDIA Corporation	1.39%	23,542,859
14	AMGN	Amgen Inc.	1.35%	8,530,214
15	WELL	Welltower Inc.	1.28%	15,455,820
16	RTX	RTX Corporation	1.23%	17,984,804
17	GE	General Electric Company	1.19%	10,825,805
18	RCL	Royal Caribbean Cruises Ltd.	1.16%	9,931,435
19	MA	Mastercard Incorporated	1.12%	3,742,403
20	CMCSA	Comcast Corporation	1.11%	59,902,227
21	CVS	CVS Health Corporation	1.11%	30,669,879
22	NOC	Northrop Grumman Corporation	1.06%	3,995,750
23	CB	Chubb Limited	1.05%	6,721,442
24	DRI	Darden Restaurants, Inc.	1.04%	9,490,030
25	AJG	Arthur J. Gallagher & Co.	1.02%	5,857,614
26	GOOG	Alphabet Inc.	1.02%	11,659,717
27	ABBV	AbbVie Inc.	0.99%	9,313,507
28	GILD	Gilead Sciences, Inc.	0.90%	15,462,179
29	CEG	Constellation Energy Corporation	0.89%	7,351,767
30	EOG	EOG Resources, Inc.	0.88%	14,585,710
31	HD	The Home Depot, Inc.	0.84%	4,310,258
32	KDP	Keurig Dr Pepper Inc.	0.84%	44,729,762
33	VRTX	Vertex Pharmaceuticals Incorporated	0.83%	2,983,421
34	XOM	Exxon Mobil Corporation	0.81%	14,028,040
35	MO	Altria Group, Inc.	0.80%	24,984,794
36	META	Meta Platforms, Inc.	0.80%	2,679,920
37	SRE	Sempra	0.79%	19,639,623
38	LIN	Linde plc	0.79%	3,211,869
39	AZN	AstraZeneca PLC	0.78%	20,061,543
40	YUM	Yum! Brands, Inc.	0.78%	9,543,618
41	BTI	British American Tobacco p.l.c.	0.77%	32,515,875
42	DFS	DFS Furniture plc	0.75%	7,543,538
43	AMZN	Amazon.com, Inc.	0.74%	7,378,903
44	WFC	Wells Fargo & Company	0.70%	18,177,303
45	ASML	ASML Holding N.V.	0.70%	1,931,589
46	BAC	Bank of America Corporation	0.69%	32,014,888
47	MSI	Motorola Solutions, Inc.	0.68%	2,844,765
48	PAYX	Paychex, Inc.	0.66%	8,203,994
49	SBUX	Starbucks Corporation	0.66%	15,074,407
50	SO	The Southern Company	0.63%	12,668,768

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.86%
Cash	2.68%
Not Classified	0.45%

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%