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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
$86.81B
Liabilities
$333.22M
Net assets
$86.48B
Number of holdings
186

186 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 3.95B 12.72M shares 4.57 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND 3.83B 38.28M shares 4.43 Short-term investment vehicle Long USA
CMCSA Comcast Corp 2.23B 44.64M shares 2.58 Common equity Long USA
GILD Gilead Sciences, Inc. 2.02B 29.46M shares 2.34 Common equity Long USA
LINDE PLC
1.94B 6.1M shares 2.25 Common equity Long UK
RTX Raytheon Technologies Corporation 1.94B 21.47M shares 2.24 Common equity Long USA
HD Home Depot, Inc. 1.91B 5.19M shares 2.20 Common equity Long USA
ABT Abbott Laboratories 1.87B 14.7M shares 2.17 Common equity Long USA
UNH Unitedhealth Group Inc 1.85B 3.91M shares 2.14 Common equity Long USA
AMGN AMGEN Inc. 1.7B 7.47M shares 1.96 Common equity Long USA
AAPL Apple Inc 1.63B 9.32M shares 1.88 Common equity Long USA
ABBV Abbvie Inc 1.53B 11.17M shares 1.77 Common equity Long USA
JPM JPMorgan Chase & Co. 1.36B 9.15M shares 1.57 Common equity Long USA
COP Conoco Phillips 1.32B 14.95M shares 1.53 Common equity Long USA
PG Procter & Gamble Co. 1.27B 7.9M shares 1.46 Common equity Long USA
CVX Chevron Corp. 1.25B 9.51M shares 1.44 Common equity Long USA
EXC Exelon Corp. 1.21B 20.83M shares 1.40 Common equity Long USA
GIS General Mills, Inc. 1.2B 17.47M shares 1.39 Common equity Long USA
MDLZ Mondelez International Inc. 1.14B 16.94M shares 1.31 Common equity Long USA
EOG EOG Resources, Inc. 1.07B 9.6M shares 1.24 Common equity Long USA
KDP Keurig Dr Pepper Inc 1.02B 26.92M shares 1.18 Common equity Long USA
TD Toronto Dominion Bank 1.02B 12.72M shares 1.18 Common equity Long Canada
CME CME Group Inc 985.41M 4.29M shares 1.14 Common equity Long USA
UPS United Parcel Service, Inc. 975.24M 4.82M shares 1.13 Common equity Long USA
UNP Union Pacific Corp. 931.9M 3.81M shares 1.08 Common equity Long USA
PEP PepsiCo Inc 910.48M 5.25M shares 1.05 Common equity Long USA
CNP Centerpoint Energy Inc. 903.43M 31.86M shares 1.04 Common equity Long USA
DLR Digital Realty Trust Inc 886.54M 5.94M shares 1.03 Common equity Long USA
PEG Public Service Electric & Gas Co 836.23M 12.57M shares 0.97 Common equity Long USA
TXN Texas Instruments Inc. 824.69M 4.59M shares 0.95 Common equity Long USA
LLY Lilly(Eli) & Co 805.41M 3.28M shares 0.93 Common equity Long USA
PNC PNC Financial Services Group 801.51M 3.89M shares 0.93 Common equity Long USA
TCANF TC Energy Corp. 789.35M 15.29M shares 0.91 Common equity Long Canada
LMT Lockheed Martin Corp. 740.71M 1.9M shares 0.86 Common equity Long USA
GD General Dynamics Corp. 718.01M 3.39M shares 0.83 Common equity Long USA
WM Waste Management, Inc. 707.73M 4.7M shares 0.82 Common equity Long USA
ACN Accenture plc 701.85M 1.98M shares 0.81 Common equity Long Ireland
MRK Merck & Co Inc 700.87M 8.6M shares 0.81 Common equity Long USA
CVS CVS Health Corp 695.43M 6.53M shares 0.80 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 670.89M 4.37M shares 0.78 Common equity Long USA
HON Honeywell International Inc 659.49M 3.23M shares 0.76 Common equity Long USA
PAYX Paychex Inc. 635.32M 5.4M shares 0.73 Common equity Long USA
GSK Glaxosmithkline plc 632.17M 14.1M shares 0.73 Common equity Long UK
CSX CSX Corp. 630.79M 18.43M shares 0.73 Common equity Long USA
TFC Truist Financial Corporation 627.85M 9.99M shares 0.73 Common equity Long USA
INTC Intel Corp. 604.74M 12.39M shares 0.70 Common equity Long USA
NOC Northrop Grumman Corp. 579.12M 1.57M shares 0.67 Common equity Long USA
MEDTRONIC PLC
574.03M 5.55M shares 0.66 Common equity Long Ireland
SRE Sempra Energy 550.01M 3.98M shares 0.64 Common equity Long USA
MCD McDonald`s Corp 547.14M 2.11M shares 0.63 Common equity Long USA
KEY Keycorp 543.2M 21.68M shares 0.63 Common equity Long USA
LYB LyondellBasell Industries NV 525.22M 5.43M shares 0.61 Common equity Long USA
TU Telus Corp. 523.25M 22.24M shares 0.61 Common equity Long Canada
NEE NextEra Energy Inc 520.08M 6.66M shares 0.60 Common equity Long USA
TCANF TC Energy Corp. 504.73M 9.77M shares 0.58 Common equity Long Canada
AEP American Electric Power Company Inc. 462.3M 5.11M shares 0.53 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 460.23M 3.75M shares 0.53 Common equity Long Taiwan
AZN Astrazeneca plc 456.62M 7.84M shares 0.53 Common equity Long UK
ITW Illinois Tool Works, Inc. 454.77M 1.94M shares 0.53 Common equity Long USA
MS Morgan Stanley 449.46M 4.38M shares 0.52 Common equity Long USA
KMB Kimberly-Clark Corp. 445.08M 3.23M shares 0.51 Common equity Long USA
TRV Travelers Companies Inc. 431.33M 2.6M shares 0.50 Common equity Long USA
CARR Carrier Global Corp 417.85M 8.76M shares 0.48 Common equity Long USA
CCI Crown Castle International Corp 392.65M 2.15M shares 0.45 Common equity Long USA
CB Chubb Limited 390.73M 1.98M shares 0.45 Common equity Long Switzerland
ADI Analog Devices Inc. 390.3M 2.38M shares 0.45 Common equity Long USA
QCOM Qualcomm, Inc. 388.32M 2.21M shares 0.45 Common equity Long USA
AON PLC CL A
381.18M 1.38M shares 0.44 Common equity Long Ireland
MA Mastercard Incorporated 377.84M 977.9K shares 0.44 Common equity Long USA
ETR Entergy Corp. 377.46M 3.38M shares 0.44 Common equity Long USA
BLK Blackrock Inc. 373.39M 453.73K shares 0.43 Common equity Long USA
BCE BCE Inc 373.39M 7.15M shares 0.43 Common equity Long Canada
NSC Norfolk Southern Corp. 369.84M 1.36M shares 0.43 Common equity Long USA
STT State Street Corp. 368.8M 3.9M shares 0.43 Common equity Long USA
NTAP Netapp Inc 367.74M 4.25M shares 0.43 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 352.25M 4.82M shares 0.41 Common equity Long USA
VZ Verizon Communications Inc 344.91M 6.48M shares 0.40 Common equity Long USA
KLAC KLA Corp. 337.31M 866.52K shares 0.39 Common equity Long USA
V Visa Inc 324.42M 1.43M shares 0.38 Common equity Long USA
GREAT WEST LIFECO INC
319.6M 10.23M shares 0.37 Common equity Long Canada
KIM Kimco Realty Corp. 315.13M 12.99M shares 0.36 Common equity Long USA
SPGI S&P Global Inc 308.8M 743.71K shares 0.36 Common equity Long USA
XEL Xcel Energy, Inc. 306.63M 4.4M shares 0.35 Common equity Long USA
WU Western Union Company 302.28M 15.99M shares 0.35 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 299.06M 2.43M shares 0.35 Common equity Long USA
HAS Hasbro, Inc. 292.83M 3.17M shares 0.34 Common equity Long USA
EIX Edison International 291.28M 4.64M shares 0.34 Common equity Long USA
ICE Intercontinental Exchange Inc 288.46M 2.28M shares 0.33 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 287.77M 5.66M shares 0.33 Common equity Long Canada
CMI Cummins Inc. 286.64M 1.3M shares 0.33 Common equity Long USA
CNP Centerpoint Energy Inc. 281.56M 9.93M shares 0.33 Common equity Long USA
CHD Church & Dwight Co., Inc. 280.17M 2.73M shares 0.32 Common equity Long USA
VFC VF Corp. 274.72M 4.21M shares 0.32 Common equity Long USA
USB U.S. Bancorp. 271.59M 4.67M shares 0.31 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 270.41M 2.7M shares 0.31 Common equity Long USA
WSM Williams-Sonoma, Inc. 266.33M 1.66M shares 0.31 Common equity Long USA
BAC Bank Of America Corp. 265.87M 5.76M shares 0.31 Common equity Long USA
APH Amphenol Corp. 262.13M 3.29M shares 0.30 Common equity Long USA
AIG American International Group Inc 259.42M 4.49M shares 0.30 Common equity Long USA
APD Air Products & Chemicals Inc. 248.09M 879.39K shares 0.29 Common equity Long USA
CMS-PB Consumers Energy Co 247.64M 3.85M shares 0.29 Common equity Long USA
JNJ Johnson & Johnson 245.79M 1.43M shares 0.28 Common equity Long USA
D Dominion Energy Inc 241.56M 2.99M shares 0.28 Common equity Long USA
KO Coca-Cola Co 234.29M 3.84M shares 0.27 Common equity Long USA
CSCO Cisco Systems, Inc. 233.41M 4.19M shares 0.27 Common equity Long USA
OMC Omnicom Group, Inc. 225.58M 2.99M shares 0.26 Common equity Long USA
SYK Stryker Corp. 222.2M 895.8K shares 0.26 Common equity Long USA
ADP Automatic Data Processing Inc. 218.97M 1.06M shares 0.25 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 217.12M 7.91M shares 0.25 Common equity Long USA
NTR Nutrien Ltd 217.05M 3.11M shares 0.25 Common equity Long Canada
PGR Progressive Corp. 216.45M 1.99M shares 0.25 Common equity Long USA
WCN Waste Connections Inc 212.6M 1.7M shares 0.25 Common equity Long Canada
DG Dollar General Corp. 212.4M 1.02M shares 0.25 Common equity Long USA
LOW Lowe`s Cos., Inc. 209.22M 881.47K shares 0.24 Common equity Long USA
INTU Intuit Inc 209.11M 376.62K shares 0.24 Common equity Long USA
SHEL Shell Plc - ADR (Representing) 204.62M 3.98M shares 0.24 Common equity Long Netherlands
DHR Danaher Corp. 192.89M 674.95K shares 0.22 Common equity Long USA
DHR Danaher Corp. 188.18M 121.86K shares 0.22 Preferred equity Long USA
FIS Fidelity National Information Services, Inc. 167.91M 1.4M shares 0.19 Common equity Long USA
DTE DTE Energy Co. 161.28M 1.34M shares 0.19 Common equity Long USA
WFC Wells Fargo & Co. 157.86M 2.93M shares 0.18 Common equity Long USA
BAESY Bae Systems PLC 154.68M 4.9M shares 0.18 Common equity Long UK
WHR Whirlpool Corp. 151.8M 722.19K shares 0.18 Common equity Long USA
ABB LTD
150.78M 4.36M shares 0.17 Common equity Long Switzerland
LHX L3Harris Technologies Inc 147.02M 702.47K shares 0.17 Common equity Long USA
SU Suncor Energy, Inc. 146.27M 5.12M shares 0.17 Common equity Long Canada
PLD Prologis, L.P. 144.59M 922.02K shares 0.17 Common equity Long USA
KR Kroger Co. 144.15M 3.31M shares 0.17 Common equity Long USA
AMAT Applied Materials Inc. 143.01M 1.03M shares 0.17 Common equity Long USA
PFE Pfizer Inc. 142.53M 2.7M shares 0.16 Common equity Long USA
NATIONAL BANK OF CANADA
136.64M 1.71M shares 0.16 Common equity Long Canada
XOM Exxon Mobil Corp. 136.11M 1.79M shares 0.16 Common equity Long USA
DRI Darden Restaurants, Inc. 130.66M 934.15K shares 0.15 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 130.55M 224.59K shares 0.15 Common equity Long USA
NOVN Novan Inc 130.52M 1.5M shares 0.15 Common equity Long Switzerland
ABC Amerisource Bergen Corp. 129.97M 954.25K shares 0.15 Common equity Long USA
BN Borden 124.56M 2M shares 0.14 Common equity Long France
TD Toronto Dominion Bank 123.72M 1.55M shares 0.14 Common equity Long Canada
DHR Danaher Corp. 123.38M 64.72K shares 0.14 Preferred equity Long USA
EQIX Equinix Inc 119.82M 165.29K shares 0.14 Common equity Long USA
EWBC East West Bancorp, Inc. 114.29M 1.32M shares 0.13 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND 0.08% 3/25/2021 - EXTENDABLE
113.73M 113.73M principal 0.13 Common equity Long USA
SCHW Charles Schwab Corp. 110.25M 1.26M shares 0.13 Common equity Long USA
CFG Citizens Financial Group Inc 103.42M 2.01M shares 0.12 Common equity Long USA
TFII TFI International Inc. 98.58M 1.02M shares 0.11 Common equity Long Canada
WTW Willis Towers Watson Public Limited Co 98.55M 421.24K shares 0.11 Common equity Long UK
PPG PPG Industries, Inc. 91.82M 587.84K shares 0.11 Common equity Long USA
HRL Hormel Foods Corp. 89.21M 1.88M shares 0.10 Common equity Long USA
RHHBF Roche Holding Ltd 89.06M 1.83M shares 0.10 Common equity Long Switzerland
ENB Enbridge Inc 88.82M 2.1M shares 0.10 Common equity Long Canada
OTIS Otis Worldwide Corp 84.73M 991.8K shares 0.10 Common equity Long USA
CAT Caterpillar Inc. 81.71M 405.38K shares 0.09 Common equity Long USA
CL Colgate-Palmolive Co. 81.64M 990.23K shares 0.09 Common equity Long USA
GOLD Barrick Gold Corp. 80.97M 4.23M shares 0.09 Common equity Long Canada
MAN ManpowerGroup 78.89M 752.24K shares 0.09 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 77.93M 248.95K shares 0.09 Common equity Long USA
NVS Novartis AG 77.91M 896.41K shares 0.09 Common equity Long Switzerland
SWK Stanley Black & Decker Inc 77.61M 444.39K shares 0.09 Common equity Long USA
SHW Sherwin-Williams Co. 63.98M 223.3K shares 0.07 Common equity Long USA
SLB Schlumberger Ltd. 62.8M 1.61M shares 0.07 Common equity Long USA
EMR Emerson Electric Co. 62.45M 679.13K shares 0.07 Common equity Long USA
RELX RELX Plc 60.71M 1.98M shares 0.07 Common equity Long UK
T AT&T, Inc. 59.05M 2.32M shares 0.07 Common equity Long USA
ATVI Activision Blizzard Inc 58.71M 743.12K shares 0.07 Common equity Long USA
COLD Americold Realty Trust 51.33M 1.8M shares 0.06 Common equity Long USA
SBUX Starbucks Corp. 47.75M 485.67K shares 0.06 Common equity Long USA
AME Ametek Inc 47.03M 343.9K shares 0.05 Common equity Long USA
NDAQ Nasdaq Inc - 144A 41.43M 231.18K shares 0.05 Common equity Long USA
EA Electronic Arts, Inc. 37.93M 285.91K shares 0.04 Common equity Long USA
SWK Stanley Black & Decker Inc 33.95M 325.3K shares 0.04 Preferred equity Long USA
SAMSUNG ELECTRONICS CO LTD PREF GDR (LUX)
29.64M 20.93K shares 0.03 Common equity Long Korea, Republic of
SAMSUNG ELEC GDR COM (LONDON)
26.44M 16.93K shares 0.03 Common equity Long Korea, Republic of
BLACKROCK FEDFUND
26.3M 26.3M principal 0.03 Common equity Long USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
26.3M 26.3M principal 0.03 Common equity Long USA
DTM DT Midstream Inc 24.48M 473.42K shares 0.03 Common equity Long USA
NKE Nike, Inc. 22.36M 151K shares 0.03 Common equity Long USA
NEM Newmont Corp 22.01M 359.89K shares 0.03 Common equity Long USA
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO
22M 22M principal 0.03 Common equity Long USA
AL Air Lease Corp 19.36M 486.29K shares 0.02 Common equity Long USA
JPM JPMorgan Chase & Co. 18.5M 18.41M principal 0.02 Debt Long USA
MCO Moody`s Corp. 12.33M 35.94K shares 0.01 Common equity Long USA
TFII TFI International Inc. 12.19M 126.62K shares 0.01 Common equity Long Canada
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND
10.1M 10.1M principal 0.01 Common equity Long USA
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO
8.1M 8.1M principal 0.01 Common equity Long USA
US GOVERNMENT MONEY MARKET FUND
8.1M 8.1M principal 0.01 Common equity Long USA
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
6M 6M principal 0.01 Common equity Long USA