Fund profile
Tickers
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX, MMNEX
Fund manager
Total assets
$467.56 mm
Liabilities
$3.14 mm
Net assets
$464.42 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 13.60 mm | 67.91 k shares | 2.93 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.14 mm | 24.12 k shares | 2.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.71 mm | 106.00 k shares | 2.09 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.21 mm | 158.93 k shares | 1.98 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.10 mm | 72.42 k shares | 1.96 | Common equity | Long | USA |
PSX Phillips 66 | 8.36 mm | 51.21 k shares | 1.80 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 8.06 mm | 8.06 mm principal | 1.74 | Repurchase agreement | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.49 mm | 100.93 k shares | 1.61 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.96 mm | 24.63 k shares | 1.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.90 mm | 45.71 k shares | 1.49 | Common equity | Long | USA |
CB Chubb Limited | 6.88 mm | 26.55 k shares | 1.48 | Common equity | Long | Switzerland |
MRK Merck & Co Inc | 6.60 mm | 50.03 k shares | 1.42 | Common equity | Long | USA |
Cigna Holding Co | 6.26 mm | 17.22 k shares | 1.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.19 mm | 12.51 k shares | 1.33 | Common equity | Long | USA |
CRH CRH Plc | 6.14 mm | 71.12 k shares | 1.32 | Common equity | Long | Ireland |
VRT Vertiv Holdings Co - Ordinary Shares | 5.87 mm | 71.88 k shares | 1.26 | Common equity | Long | USA |
SNY Sanofi | 5.20 mm | 107.00 k shares | 1.12 | Common equity | Long | France |
APD Air Products & Chemicals Inc. | 5.15 mm | 21.24 k shares | 1.11 | Common equity | Long | USA |
HES Hess Corporation | 5.14 mm | 33.69 k shares | 1.11 | Common equity | Long | USA |
ETR Entergy Corp. | 5.04 mm | 47.70 k shares | 1.09 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 4.98 mm | 71.15 k shares | 1.07 | Common equity | Long | UK |
MS Morgan Stanley | 4.97 mm | 52.81 k shares | 1.07 | Common equity | Long | USA |
AXP American Express Co. | 4.94 mm | 21.69 k shares | 1.06 | Common equity | Long | USA |
MDT Medtronic Plc | 4.74 mm | 54.45 k shares | 1.02 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 4.65 mm | 107.18 k shares | 1.00 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.51 mm | 27.65 k shares | 0.97 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.44 mm | 25.68 k shares | 0.96 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.43 mm | 49.40 k shares | 0.95 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.41 mm | 57.49 k shares | 0.95 | Common equity | Long | USA |
AVTR Avantor Inc. | 4.34 mm | 169.74 k shares | 0.93 | Common equity | Long | USA |
PSA Public Storage | 4.27 mm | 14.72 k shares | 0.92 | Common equity | Long | USA |
ENB Enbridge Inc | 4.19 mm | 115.86 k shares | 0.90 | Common equity | Long | Canada |
J Jacobs Solutions Inc. | 4.18 mm | 27.17 k shares | 0.90 | Common equity | Long | USA |
CVS CVS Health Corp | 4.15 mm | 51.98 k shares | 0.89 | Common equity | Long | USA |
AZO Autozone Inc. | 4.09 mm | 1.30 k shares | 0.88 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.98 mm | 19.73 k shares | 0.86 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.84 mm | 32.58 k shares | 0.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.81 mm | 2.87 k shares | 0.82 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 3.80 mm | 190.31 k shares | 0.82 | Common equity | Long | Canada |
WMT Walmart Inc | 3.79 mm | 63.05 k shares | 0.82 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 3.77 mm | 206.31 k shares | 0.81 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 3.75 mm | 50.17 k shares | 0.81 | Common equity | Long | USA |
HUM Humana Inc. | 3.71 mm | 10.71 k shares | 0.80 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 3.51 mm | 30.78 k shares | 0.76 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.49 mm | 47.66 k shares | 0.75 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.47 mm | 20.48 k shares | 0.75 | Common equity | Long | USA |
COR Cencora Inc. | 3.36 mm | 13.82 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 3.34 mm | 26.26 k shares | 0.72 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.27 mm | 59.65 k shares | 0.70 | Common equity | Long | Curaçao |
ICLR Icon Plc | 3.25 mm | 9.66 k shares | 0.70 | Common equity | Long | Ireland |
SNN Smith & Nephew plc | 3.16 mm | 124.70 k shares | 0.68 | Common equity | Long | UK |
ABT Abbott Laboratories | 3.16 mm | 27.79 k shares | 0.68 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.11 mm | 15.08 k shares | 0.67 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.03 mm | 4.21 k shares | 0.65 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.02 mm | 98.58 k shares | 0.65 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.00 mm | 55.52 k shares | 0.65 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.88 mm | 21.58 k shares | 0.62 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.84 mm | 9.99 k shares | 0.61 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.80 mm | 5.21 k shares | 0.60 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.77 mm | 21.03 k shares | 0.60 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.72 mm | 50.16 k shares | 0.59 | Common equity | Long | USA |
RTX RTX Corp | 2.70 mm | 27.64 k shares | 0.58 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.67 mm | 24.61 k shares | 0.57 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.66 mm | 25.88 k shares | 0.57 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.64 mm | 26.97 k shares | 0.57 | Common equity | Long | USA |
CNC Centene Corp. | 2.62 mm | 33.40 k shares | 0.56 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.62 mm | 10.28 k shares | 0.56 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.52 mm | 6.03 k shares | 0.54 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.46 mm | 34.01 k shares | 0.53 | Common equity | Long | USA |
TGT Target Corp | 2.46 mm | 13.86 k shares | 0.53 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.45 mm | 7.94 k shares | 0.53 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.44 mm | 32.03 k shares | 0.53 | Common equity | Long | Canada |
AMD Advanced Micro Devices Inc. | 2.44 mm | 13.53 k shares | 0.53 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.41 mm | 84.57 k shares | 0.52 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.39 mm | 24.70 k shares | 0.51 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.38 mm | 12.03 k shares | 0.51 | Common equity | Long | USA |
FTV Fortive Corp | 2.35 mm | 27.27 k shares | 0.51 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.32 mm | 165.98 k shares | 0.50 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.30 mm | 8.76 k shares | 0.50 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.25 mm | 32.89 k shares | 0.48 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.23 mm | 17.02 k shares | 0.48 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.23 mm | 74.87 k shares | 0.48 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.19 mm | 12.80 k shares | 0.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.18 mm | 14.32 k shares | 0.47 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.18 mm | 101.38 k shares | 0.47 | Common equity | Long | USA |
KNF Knife River Corp | 2.17 mm | 26.81 k shares | 0.47 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 2.14 mm | 14.69 k shares | 0.46 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.14 mm | 24.88 k shares | 0.46 | Common equity | Long | USA |
AIG American International Group Inc | 2.13 mm | 27.22 k shares | 0.46 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 2.12 mm | 24.43 k shares | 0.46 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 2.10 mm | 12.96 k shares | 0.45 | Common equity | Long | USA |
BP BP plc | 2.06 mm | 54.76 k shares | 0.44 | Common equity | Long | UK |
LVS Las Vegas Sands Corp | 2.06 mm | 39.85 k shares | 0.44 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 2.06 mm | 7.49 k shares | 0.44 | Common equity | Long | Ireland |
CACI Caci International Inc. - Registered Shares | 2.05 mm | 5.42 k shares | 0.44 | Common equity | Long | USA |
MGM MGM Resorts International | 2.03 mm | 42.99 k shares | 0.44 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 2.03 mm | 59.01 k shares | 0.44 | Common equity | Long | Bermuda |
DFS Discover Financial Services | 1.99 mm | 15.15 k shares | 0.43 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.97 mm | 6.30 k shares | 0.42 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 1.93 mm | 14.05 k shares | 0.42 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.89 mm | 18.44 k shares | 0.41 | Common equity | Long | USA |
ARMK Aramark | 1.88 mm | 57.84 k shares | 0.41 | Common equity | Long | USA |
SN SharkNinja Inc. | 1.87 mm | 29.96 k shares | 0.40 | Common equity | Long | Cayman Islands |
BKNG Booking Holdings Inc | 1.85 mm | 510.00 shares | 0.40 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.82 mm | 14.49 k shares | 0.39 | Common equity | Long | USA |
ACM AECOM | 1.82 mm | 18.51 k shares | 0.39 | Common equity | Long | USA |
HAL Halliburton Co. | 1.80 mm | 45.72 k shares | 0.39 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.79 mm | 71.80 k shares | 0.39 | Common equity | Long | USA |
MAS Masco Corp. | 1.75 mm | 22.17 k shares | 0.38 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.74 mm | 13.13 k shares | 0.37 | Common equity | Long | USA |
AON Aon plc | 1.69 mm | 5.08 k shares | 0.36 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 1.68 mm | 3.24 k shares | 0.36 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.65 mm | 42.84 k shares | 0.36 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.64 mm | 18.45 k shares | 0.35 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.63 mm | 64.59 k shares | 0.35 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.62 mm | 6.47 k shares | 0.35 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.55 mm | 23.10 k shares | 0.33 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.55 mm | 26.44 k shares | 0.33 | Common equity | Long | USA |
ALLE Allegion plc | 1.55 mm | 11.52 k shares | 0.33 | Common equity | Long | Ireland |
TECK Teck Resources Ltd - Ordinary Shares | 1.51 mm | 32.88 k shares | 0.32 | Common equity | Long | Canada |
PRKS United Parks & Resorts Inc. | 1.47 mm | 26.10 k shares | 0.32 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.46 mm | 7.33 k shares | 0.31 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.45 mm | 31.24 k shares | 0.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.44 mm | 9.11 k shares | 0.31 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.43 mm | 2.73 k shares | 0.31 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.33 mm | 9.17 k shares | 0.29 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.32 mm | 19.86 k shares | 0.29 | Common equity | Long | USA |
Prime Portfolio | 1.32 mm | 1.32 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
CUBE CubeSmart | 1.31 mm | 28.93 k shares | 0.28 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.30 mm | 20.07 k shares | 0.28 | Common equity | Long | Bermuda |
KHC Kraft Heinz Co | 1.29 mm | 35.05 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.29 mm | 1.33 k shares | 0.28 | Common equity | Long | USA |
FLEX Flex Ltd | 1.29 mm | 45.08 k shares | 0.28 | Common equity | Long | Singapore |
AN Autonation Inc. | 1.25 mm | 7.56 k shares | 0.27 | Common equity | Long | USA |
NICE NICE Ltd | 1.21 mm | 4.64 k shares | 0.26 | Common equity | Long | Israel |
DE Deere & Co. | 1.19 mm | 2.91 k shares | 0.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.19 mm | 5.70 k shares | 0.26 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.18 mm | 3.93 k shares | 0.25 | Common equity | Long | USA |
APTV Aptiv PLC | 1.18 mm | 14.79 k shares | 0.25 | Common equity | Long | Jersey |
USB U.S. Bancorp. | 1.18 mm | 26.29 k shares | 0.25 | Common equity | Long | USA |
DOV Dover Corp. | 1.12 mm | 6.31 k shares | 0.24 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.10 mm | 4.18 k shares | 0.24 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.01 mm | 41.84 k shares | 0.22 | Common equity | Long | USA |
VSTS Vestis Corp | 988.86 k | 51.32 k shares | 0.21 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 963.83 k | 3.89 k shares | 0.21 | Common equity | Long | Netherlands |
BTU Peabody Energy Corp. - Ordinary Shares | 949.20 k | 39.13 k shares | 0.20 | Common equity | Long | USA |
OLN Olin Corp. | 911.75 k | 15.51 k shares | 0.20 | Common equity | Long | USA |
LIVN LivaNova PLC | 902.20 k | 16.13 k shares | 0.19 | Common equity | Long | UK |
NOV NOV Inc | 860.05 k | 44.06 k shares | 0.19 | Common equity | Long | USA |
CIEN CIENA Corp. | 835.41 k | 16.89 k shares | 0.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 778.53 k | 5.24 k shares | 0.17 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 770.86 k | 10.62 k shares | 0.17 | Common equity | Long | USA |
LKQ LKQ Corp | 676.06 k | 12.66 k shares | 0.15 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 634.06 k | 9.71 k shares | 0.14 | Common equity | Long | Ireland |
KEYS Keysight Technologies Inc | 626.61 k | 4.01 k shares | 0.13 | Common equity | Long | USA |
ATKR Atkore Inc | 11.42 k | 60.00 shares | 0.00 | Common equity | Long | USA |