Fund profile
Tickers
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
Fund manager
Total assets
$92.27 bn
Liabilities
$211.84 mm
Net assets
$92.06 bn
Number of holdings
189.00
189 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.72 bn | 14.40 mm shares | 6.22 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 5.18 bn | 51.79 mm shares | 5.63 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 3.10 bn | 18.86 mm shares | 3.37 | Common equity | Long | USA |
RTX RTX Corp | 2.77 bn | 30.45 mm shares | 3.01 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.41 bn | 21.29 mm shares | 2.62 | Common equity | Long | USA |
GE General Electric Co. | 2.38 bn | 18.01 mm shares | 2.59 | Common equity | Long | USA |
AAPL Apple Inc | 2.37 bn | 12.84 mm shares | 2.57 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.00 bn | 8.22 mm shares | 2.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.75 bn | 10.06 mm shares | 1.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.75 bn | 3.41 mm shares | 1.90 | Common equity | Long | USA |
LIN Linde Plc. | 1.57 bn | 3.87 mm shares | 1.70 | Common equity | Long | UK |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.50 bn | 19.95 mm shares | 1.63 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.44 bn | 4.07 mm shares | 1.56 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.40 bn | 30.18 mm shares | 1.53 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.17 bn | 14.94 mm shares | 1.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.09 bn | 3.46 mm shares | 1.18 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.04 bn | 6.49 mm shares | 1.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.02 bn | 9.90 mm shares | 1.11 | Common equity | Long | USA |
INTC Intel Corp. | 1.00 bn | 23.32 mm shares | 1.09 | Common equity | Long | USA |
CB Chubb Limited | 987.80 mm | 4.03 mm shares | 1.07 | Common equity | Long | Switzerland |
V Visa Inc - Ordinary Shares | 925.03 mm | 3.39 mm shares | 1.00 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 905.59 mm | 2.49 mm shares | 0.98 | Common equity | Long | Ireland |
TRP TC Energy Corporation | 892.43 mm | 22.62 mm shares | 0.97 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 889.34 mm | 5.88 mm shares | 0.97 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 883.16 mm | 17.60 mm shares | 0.96 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 859.85 mm | 728.68 k shares | 0.93 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 858.68 mm | 30.73 mm shares | 0.93 | Common equity | Long | USA |
GIS General Mills, Inc. | 856.94 mm | 13.20 mm shares | 0.93 | Common equity | Long | USA |
AZN Astrazeneca plc | 844.26 mm | 12.67 mm shares | 0.92 | Common equity | Long | UK |
SRE Sempra | 833.50 mm | 11.65 mm shares | 0.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 792.38 mm | 1.23 mm shares | 0.86 | Common equity | Long | USA |
CARR Carrier Global Corp | 785.27 mm | 14.35 mm shares | 0.85 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 779.09 mm | 1.74 mm shares | 0.85 | Common equity | Long | USA |
COP Conoco Phillips | 748.79 mm | 6.69 mm shares | 0.81 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 744.54 mm | 3.84 mm shares | 0.81 | Common equity | Long | USA |
CVX Chevron Corp. | 723.90 mm | 4.91 mm shares | 0.79 | Common equity | Long | USA |
PAYX Paychex Inc. | 706.31 mm | 5.80 mm shares | 0.77 | Common equity | Long | USA |
MS Morgan Stanley | 687.60 mm | 7.88 mm shares | 0.75 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 683.32 mm | 6.01 mm shares | 0.74 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 632.32 mm | 2.58 mm shares | 0.69 | Common equity | Long | USA |
MDT Medtronic Plc | 623.62 mm | 7.12 mm shares | 0.68 | Common equity | Long | Ireland |
HON Honeywell International Inc | 622.30 mm | 3.08 mm shares | 0.68 | Common equity | Long | USA |
DTE DTE Energy Co. | 611.98 mm | 5.81 mm shares | 0.66 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 596.20 mm | 12.20 mm shares | 0.65 | Common equity | Long | USA |
DG Dollar General Corp. | 594.25 mm | 4.50 mm shares | 0.65 | Common equity | Long | USA |
DHR Danaher Corp. | 583.61 mm | 2.43 mm shares | 0.63 | Common equity | Long | USA |
TRP TC Energy Corporation | 577.11 mm | 14.64 mm shares | 0.63 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 569.53 mm | 3.58 mm shares | 0.62 | Common equity | Long | USA |
GREAT WEST LIFECO INC
|
563.56 mm | 16.88 mm shares | 0.61 | Common equity | Long | Canada |
CVS CVS Health Corp | 555.20 mm | 7.47 mm shares | 0.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 550.04 mm | 3.50 mm shares | 0.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 549.85 mm | 1.22 mm shares | 0.60 | Common equity | Long | USA |
COF Capital One Financial Corp. | 537.69 mm | 3.97 mm shares | 0.58 | Common equity | Long | USA |
PM Philip Morris International Inc | 511.61 mm | 5.63 mm shares | 0.56 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 511.56 mm | 4.19 mm shares | 0.56 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 499.02 mm | 2.42 mm shares | 0.54 | Common equity | Long | USA |
ADI Analog Devices Inc. | 493.95 mm | 2.57 mm shares | 0.54 | Common equity | Long | USA |
SYK Stryker Corp. | 493.09 mm | 1.47 mm shares | 0.54 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC ADR
|
478.39 mm | 16.16 mm shares | 0.52 | Common equity | Long | UK |
EQIX Equinix Inc | 476.24 mm | 573.94 k shares | 0.52 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 470.13 mm | 14.95 mm shares | 0.51 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 469.41 mm | 7.54 mm shares | 0.51 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 453.71 mm | 17.04 mm shares | 0.49 | Common equity | Long | USA |
HAS Hasbro, Inc. | 441.28 mm | 9.02 mm shares | 0.48 | Common equity | Long | USA |
WM Waste Management, Inc. | 440.45 mm | 2.37 mm shares | 0.48 | Common equity | Long | USA |
BAESY Bae Systems PLC | 439.56 mm | 7.26 mm shares | 0.48 | Common equity | Long | UK |
PSA Public Storage | 438.89 mm | 1.55 mm shares | 0.48 | Common equity | Long | USA |
KLAC KLA Corp. | 438.86 mm | 738.77 k shares | 0.48 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 430.01 mm | 1.75 mm shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 425.25 mm | 789.00 k shares | 0.46 | Common equity | Long | USA |
BLK Blackrock Inc. | 413.80 mm | 534.41 k shares | 0.45 | Common equity | Long | USA |
NEE NextEra Energy Inc | 408.90 mm | 6.97 mm shares | 0.44 | Common equity | Long | USA |
SBUX Starbucks Corp. | 388.50 mm | 4.18 mm shares | 0.42 | Common equity | Long | USA |
CSX CSX Corp. | 388.44 mm | 10.88 mm shares | 0.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 382.19 mm | 852.44 k shares | 0.42 | Common equity | Long | USA |
WELL Welltower Inc. | 380.59 mm | 4.40 mm shares | 0.41 | Common equity | Long | USA |
GD General Dynamics Corp. | 379.28 mm | 1.43 mm shares | 0.41 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 378.13 mm | 2.65 mm shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 373.46 mm | 2.22 mm shares | 0.41 | Common equity | Long | USA |
INTU Intuit Inc | 367.46 mm | 582.04 k shares | 0.40 | Common equity | Long | USA |
PGR Progressive Corp. | 354.22 mm | 1.99 mm shares | 0.38 | Common equity | Long | USA |
SO Southern Company | 348.71 mm | 5.02 mm shares | 0.38 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 340.29 mm | 1.81 mm shares | 0.37 | Common equity | Long | USA |
FDX Fedex Corp | 331.48 mm | 1.37 mm shares | 0.36 | Common equity | Long | USA |
ECL Ecolab, Inc. | 323.27 mm | 1.63 mm shares | 0.35 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 303.55 mm | 2.10 mm shares | 0.33 | Common equity | Long | USA |
AON PLC CL A
|
296.64 mm | 993.99 k shares | 0.32 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 293.53 mm | 2.60 mm shares | 0.32 | Common equity | Long | Taiwan |
GEHC GE HealthCare Technologies Inc | 289.58 mm | 3.95 mm shares | 0.31 | Common equity | Long | USA |
STT State Street Corp. | 287.60 mm | 3.89 mm shares | 0.31 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 281.82 mm | 2.79 mm shares | 0.31 | Common equity | Long | USA |
BX Blackstone Inc | 278.32 mm | 2.24 mm shares | 0.30 | Common equity | Long | USA |
MCD McDonald`s Corp | 276.65 mm | 945.10 k shares | 0.30 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 272.19 mm | 1.04 mm shares | 0.30 | Common equity | Long | USA |
EIX Edison International | 269.44 mm | 3.99 mm shares | 0.29 | Common equity | Long | USA |
KVUE Kenvue Inc | 268.82 mm | 12.95 mm shares | 0.29 | Common equity | Long | USA |
WCN Waste Connections Inc | 264.07 mm | 1.70 mm shares | 0.29 | Common equity | Long | Canada |
EWBC East West Bancorp, Inc. | 260.83 mm | 3.58 mm shares | 0.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 258.21 mm | 2.14 mm shares | 0.28 | Common equity | Long | USA |
EFX Equifax, Inc. | 245.38 mm | 1.00 mm shares | 0.27 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 241.60 mm | 3.05 mm shares | 0.26 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 235.11 mm | 1.15 mm shares | 0.26 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 233.66 mm | 2.30 mm shares | 0.25 | Common equity | Long | USA |
NVO Novo Nordisk | 232.85 mm | 2.03 mm shares | 0.25 | Common equity | Long | Denmark |
BN Brookfield Corporation - Ordinary Shares | 232.80 mm | 3.49 mm shares | 0.25 | Common equity | Long | France |
DLR Digital Realty Trust Inc | 231.27 mm | 1.65 mm shares | 0.25 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 223.08 mm | 2.39 mm shares | 0.24 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 216.85 mm | 1.75 mm shares | 0.24 | Common equity | Long | Canada |
PLD Prologis Inc | 214.83 mm | 1.70 mm shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 210.38 mm | 1.30 mm shares | 0.23 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 200.17 mm | 3.34 mm shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 198.69 mm | 2.09 mm shares | 0.22 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 196.33 mm | 942.00 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 194.08 mm | 451.97 k shares | 0.21 | Common equity | Long | USA |
TAK Takeda Pharmaceutical Co | 189.47 mm | 12.98 mm shares | 0.21 | Common equity | Long | Japan |
PEG Public Service Enterprise Group Inc. | 182.99 mm | 3.16 mm shares | 0.20 | Common equity | Long | USA |
KO Coca-Cola Co | 177.33 mm | 2.98 mm shares | 0.19 | Common equity | Long | USA |
SYY Sysco Corp. | 168.88 mm | 2.09 mm shares | 0.18 | Common equity | Long | USA |
VZ Verizon Communications Inc | 155.72 mm | 3.68 mm shares | 0.17 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 151.51 mm | 931.89 k shares | 0.16 | Common equity | Long | USA |
NA Nano Labs Ltd - Ordinary Shares | 151.23 mm | 1.98 mm shares | 0.16 | Common equity | Long | Canada |
TFII TFI International Inc. | 149.47 mm | 1.14 mm shares | 0.16 | Common equity | Long | Canada |
WU Western Union Company | 142.62 mm | 11.35 mm shares | 0.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 142.47 mm | 867.11 k shares | 0.15 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 141.47 mm | 5.06 mm shares | 0.15 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 140.98 mm | 607.27 k shares | 0.15 | Common equity | Long | USA |
TD Toronto Dominion Bank | 139.57 mm | 2.30 mm shares | 0.15 | Common equity | Long | Canada |
EA Electronic Arts, Inc. | 134.91 mm | 980.56 k shares | 0.15 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 134.55 mm | 1.52 mm shares | 0.15 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 133.34 mm | 2.08 mm shares | 0.14 | Common equity | Long | Canada |
COR Cencora Inc. | 127.56 mm | 548.24 k shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 126.08 mm | 2.76 mm shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 122.86 mm | 1.77 mm shares | 0.13 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 120.05 mm | 620.75 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 119.08 mm | 1.24 mm shares | 0.13 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 119.00 mm | 5.89 mm shares | 0.13 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 118.59 mm | 1.47 mm shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 113.00 mm | 3.96 mm shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 111.41 mm | 1.43 mm shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 110.13 mm | 3.16 mm shares | 0.12 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 103.50 mm | 420.22 k shares | 0.11 | Common equity | Long | UK |
SAN Banco Santander S.A. | 102.95 mm | 1.03 mm shares | 0.11 | Common equity | Long | France |
PFE Pfizer Inc. | 96.67 mm | 3.57 mm shares | 0.11 | Common equity | Long | USA |
CUBE CubeSmart | 94.47 mm | 2.19 mm shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 94.07 mm | 309.04 k shares | 0.10 | Common equity | Long | USA |
NVS Novartis AG | 92.53 mm | 894.25 k shares | 0.10 | Common equity | Long | Switzerland |
APD Air Products & Chemicals Inc. | 92.51 mm | 361.79 k shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 83.18 mm | 987.84 k shares | 0.09 | Common equity | Long | USA |
USB U.S. Bancorp. | 82.55 mm | 1.99 mm shares | 0.09 | Common equity | Long | USA |
RELX RELX Plc | 81.76 mm | 1.98 mm shares | 0.09 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 78.09 mm | 1.60 mm shares | 0.08 | Common equity | Long | USA |
ALB Albemarle Corp. | 76.98 mm | 670.89 k shares | 0.08 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 76.57 mm | 2.78 mm shares | 0.08 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 75.99 mm | 1.21 mm shares | 0.08 | Common equity | Long | Netherlands |
ZBH Zimmer Biomet Holdings Inc | 74.95 mm | 596.75 k shares | 0.08 | Common equity | Long | USA |
GSK GSK Plc | 68.40 mm | 1.73 mm shares | 0.07 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 65.71 mm | 463.08 k shares | 0.07 | Common equity | Long | USA |
EMR Emerson Electric Co. | 62.15 mm | 677.49 k shares | 0.07 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 56.94 mm | 1.87 mm shares | 0.06 | Common equity | Long | USA |
NTR Nutrien Ltd | 55.25 mm | 1.11 mm shares | 0.06 | Common equity | Long | Canada |
EMN Eastman Chemical Co | 55.03 mm | 658.59 k shares | 0.06 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 54.77 mm | 539.47 k shares | 0.06 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD GDR (LONDON)
|
52.35 mm | 38.38 k shares | 0.06 | Common equity | Long | Korea, Republic of |
KKR KKR & Co. Inc | 51.95 mm | 600.00 k shares | 0.06 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 49.98 mm | 500.56 k shares | 0.05 | Common equity | Long | USA |
T AT&T, Inc. | 40.87 mm | 2.31 mm shares | 0.04 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 39.96 mm | 635.05 k shares | 0.04 | Common equity | Long | USA |
ELV Elevance Health Inc | 37.02 mm | 75.02 k shares | 0.04 | Common equity | Long | USA |
VLTO Veralto Corp | 33.55 mm | 437.46 k shares | 0.04 | Common equity | Long | USA |
RY Royal Bank Of Canada | 32.98 mm | 337.88 k shares | 0.04 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 31.37 mm | 947.19 k shares | 0.03 | Common equity | Long | Canada |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 27.85 mm | 72.57 k shares | 0.03 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 25.05 mm | 434.22 k shares | 0.03 | Common equity | Long | Canada |
MCK Mckesson Corporation | 24.20 mm | 48.41 k shares | 0.03 | Common equity | Long | USA |
TD Toronto Dominion Bank | 21.77 mm | 358.51 k shares | 0.02 | Common equity | Long | Canada |
MO Altria Group Inc. | 18.24 mm | 454.76 k shares | 0.02 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 16.19 mm | 161.22 k shares | 0.02 | Common equity | Long | USA |
GM General Motors Company | 15.14 mm | 390.12 k shares | 0.02 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND
|
13.21 mm | 13.21 mm principal | 0.01 | Common equity | Long | USA |
HEI Heico Corp. | 12.35 mm | 87.26 k shares | 0.01 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 9.99 mm | 80.56 k shares | 0.01 | Common equity | Long | Canada |
BLACKROCK FEDFUND
|
2.90 mm | 2.90 mm principal | 0.00 | Common equity | Long | USA |
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT
|
2.90 mm | 2.90 mm principal | 0.00 | Common equity | Long | USA |
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
|
2.90 mm | 2.90 mm principal | 0.00 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
|
2.90 mm | 2.90 mm principal | 0.00 | Common equity | Long | USA |
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
|
2.90 mm | 2.90 mm principal | 0.00 | Common equity | Long | USA |
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
|
2.90 mm | 2.90 mm principal | 0.00 | Common equity | Long | USA |
INVESCO GVT AND AGNCY-INST
|
1.30 mm | 1.30 mm principal | 0.00 | Common equity | Long | USA |
US GOVERNMENT MONEY MARKET FUND
|
900.00 k | 900.00 k principal | 0.00 | Common equity | Long | USA |