RWMFX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.67%	9,296,995
2	MSFT	Microsoft Corporation	6.62%	29,021,048
3	n/a	Cash And Other Assets Less Liablities	3.31%	n/a
4	n/a	Capital Group Central Cash Fund	2.90%	52,666,426
5	UNH	UnitedHealth Group Incorporated	2.84%	10,443,096
6	LLY	Eli Lilly and Company	2.78%	6,684,904
7	MMC	Marsh & McLennan Companies, Inc.	2.35%	21,116,997
8	CMCSA	Comcast Corporation	2.25%	95,194,138
9	HD	The Home Depot, Inc.	1.91%	9,121,782
10	PM	Philip Morris International Inc.	1.57%	31,701,054
11	ABBV	AbbVie Inc.	1.56%	16,112,222
12	JPM	JPMorgan Chase & Co.	1.56%	15,162,647
13	NOC	Northrop Grumman Corporation	1.44%	5,666,621
14	CME	CME Group Inc.	1.39%	11,437,825
15	INTC	Intel Corporation	1.38%	58,054,929
16	ASML	ASML Holding N.V.	1.37%	2,617,348
17	CVS	CVS Health Corporation	1.32%	32,277,191
18	BLK	BlackRock, Inc.	1.32%	2,952,964
19	CAT	Caterpillar Inc.	1.21%	6,578,175
20	GOOG	Alphabet Inc.	1.17%	15,209,181
21	CEG	Constellation Energy Corporation	1.15%	12,421,879
22	YUM	Yum! Brands, Inc.	1.07%	14,083,899
23	AAPL	Apple Inc	1.06%	10,626,233
24	V	Visa Inc.	1.02%	6,523,691
25	XOM	Exxon Mobil Corporation	0.95%	16,452,326
26	CNQ	Canadian Natural Resources Limited	0.91%	23,567,958
27	RTX	RTX Corp	0.90%	18,238,178
28	GILD	Gilead Sciences, Inc.	0.83%	20,839,642
29	MA	Mastercard Incorporated	0.81%	3,113,882
30	GE	GE Aerospace	0.80%	9,248,250
31	CB	Chubb Limited	0.79%	5,681,452
32	UNP	Union Pacific Corporation	0.78%	5,583,975
33	DRI	Darden Restaurants, Inc.	0.77%	8,215,934
34	JNJ	Johnson & Johnson	0.77%	8,684,528
35	AZN	AstraZeneca PLC	0.77%	21,716,262
36	META	Meta Platforms, Inc.	0.76%	2,831,323
37	SAP	SAP SE	0.76%	7,302,564
38	WFC	Wells Fargo & Company	0.74%	24,258,429
39	KDP	Keurig Dr Pepper Inc.	0.74%	44,808,719
40	STZ	Constellation Brands, Inc.	0.73%	5,328,221
41	ABT	Abbott Laboratories	0.72%	11,082,770
42	LIN	Linde plc	0.71%	2,852,960
43	CSX	CSX Corporation	0.70%	33,610,834
44	AMAT	Applied Materials, Inc.	0.69%	6,239,628
45	KKR	KKR & Co. Inc.	0.68%	12,616,660
46	SRE	Sempra	0.66%	16,987,762
47	HAL	Halliburton Company	0.64%	33,173,744
48	DHR	Danaher Corporation	0.63%	4,502,978
49	CE	Celanese Corporation	0.61%	7,336,167
50	CVX	Chevron Corporation	0.60%	7,177,089

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.00%
Cash	2.91%
Other	0.05%
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%