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Fund profile

Tickers
DFEOX
Total assets
$32.88B
Liabilities
$569.35M
Net assets
$32.31B
Number of holdings
2.56K

Top 200 of 2562 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.5B 10.29M shares 4.65 Common equity Long USA
MSFT Microsoft Corporation 1.25B 4.38M shares 3.86 Common equity Long USA
AMZN Amazon.com Inc. 783.88M 235.57K shares 2.43 Common equity Long USA
FB Facebook Inc 457.06M 1.28M shares 1.41 Common equity Long USA
GOOG Alphabet Inc 401.21M 148.9K shares 1.24 Common equity Long USA
GOOG Alphabet Inc 376.92M 139.37K shares 1.17 Common equity Long USA
JPM JPMorgan Chase & Co. 334.17M 2.2M shares 1.03 Common equity Long USA
DFA Short Term Investment Fund 288.78M 288.78M shares 0.89 Short-term investment vehicle Long USA
JNJ Johnson & Johnson 286.45M 1.66M shares 0.89 Common equity Long USA
State Street Institutional US Government Money Market Fund 273.38M 273.38M shares 0.85 Short-term investment vehicle Long USA
The DFA Investment Trust Company
270.3M 23.36M shares 0.84 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 266.49M 957.61K shares 0.82 Common equity Long USA
VZ Verizon Communications Inc 254.14M 4.56M shares 0.79 Common equity Long USA
V Visa Inc 246.37M 999.91K shares 0.76 Common equity Long USA
UNH Unitedhealth Group Inc 238.93M 579.61K shares 0.74 Common equity Long USA
MA Mastercard Incorporated 237.65M 615.76K shares 0.74 Common equity Long USA
PG Procter & Gamble Co. 224.58M 1.58M shares 0.70 Common equity Long USA
NVDA NVIDIA Corp 222.01M 1.14M shares 0.69 Common equity Long USA
HD Home Depot, Inc. 200.19M 610K shares 0.62 Common equity Long USA
INTC Intel Corp. 194.85M 3.63M shares 0.60 Common equity Long USA
CMCSA Comcast Corp 194.8M 3.31M shares 0.60 Common equity Long USA
PEP PepsiCo Inc 181.3M 1.16M shares 0.56 Common equity Long USA
T AT&T, Inc. 172.75M 6.16M shares 0.53 Common equity Long USA
MSCI MSCI Inc 160M 257.39K shares 0.50 Common equity Long USA
BAC Bank Of America Corp. 153.56M 4M shares 0.48 Common equity Long USA
KO Coca-Cola Co 152.31M 2.67M shares 0.47 Common equity Long USA
CSCO Cisco Systems, Inc. 149.3M 2.7M shares 0.46 Common equity Long USA
TSLA Tesla Inc 143.85M 209.33K shares 0.45 Common equity Long USA
TXN Texas Instruments Inc. 143.13M 750.86K shares 0.44 Common equity Long USA
Accenture PLC
142.79M 449.47K shares 0.44 Common equity Long Ireland
ABBV Abbvie Inc 141.58M 1.22M shares 0.44 Common equity Long USA
PFE Pfizer Inc. 129.64M 3.03M shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 128.25M 530.97K shares 0.40 Common equity Long USA
ORCL Oracle Corp. 128.25M 1.47M shares 0.40 Common equity Long USA
LLY Lilly(Eli) & Co 126.77M 520.6K shares 0.39 Common equity Long USA
NKE Nike, Inc. 125.15M 747.12K shares 0.39 Common equity Long USA
WMT Walmart Inc 125.13M 877.82K shares 0.39 Common equity Long USA
AVGO Broadcom Pte. Ltd. 124.72M 256.95K shares 0.39 Common equity Long USA
XOM Exxon Mobil Corp. 124.59M 2.16M shares 0.39 Common equity Long USA
QCOM Qualcomm, Inc. 124.3M 829.78K shares 0.38 Common equity Long USA
PYPL PayPal Holdings Inc 122.49M 444.58K shares 0.38 Common equity Long USA
MRK Merck & Co Inc 119.39M 1.55M shares 0.37 Common equity Long USA
DIS Walt Disney Co 118.26M 671.86K shares 0.37 Common equity Long USA
COST Costco Wholesale Corp 114.66M 266.82K shares 0.35 Common equity Long USA
MS Morgan Stanley 110.91M 1.16M shares 0.34 Common equity Long USA
IBM International Business Machines Corp. 108.91M 772.64K shares 0.34 Common equity Long USA
LOW Lowe`s Cos., Inc. 108.17M 561.38K shares 0.33 Common equity Long USA
HON Honeywell International Inc 105.62M 451.75K shares 0.33 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 104.64M 193.77K shares 0.32 Common equity Long USA
TGT Target Corp 103.93M 398.11K shares 0.32 Common equity Long USA
MCD McDonald`s Corp 102.49M 422.27K shares 0.32 Common equity Long USA
ABT Abbott Laboratories 99.77M 824.69K shares 0.31 Common equity Long USA
MMM 3M Co. 98.15M 495.85K shares 0.30 Common equity Long USA
CVX Chevron Corp. 97.62M 958.81K shares 0.30 Common equity Long USA
UPS United Parcel Service, Inc. 96.93M 506.54K shares 0.30 Common equity Long USA
CVS CVS Health Corp 95.36M 1.16M shares 0.30 Common equity Long USA
UNP Union Pacific Corp. 95M 434.27K shares 0.29 Common equity Long USA
WFC Wells Fargo & Co. 92.65M 2.02M shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 87.7M 626.74K shares 0.27 Common equity Long USA
CAT Caterpillar Inc. 86.11M 416.52K shares 0.27 Common equity Long USA
BMY Bristol-Myers Squibb Co. 85.16M 1.25M shares 0.26 Common equity Long USA
GM General Motors Company 84.79M 1.49M shares 0.26 Common equity Long USA
SBUX Starbucks Corp. 82.56M 679.86K shares 0.26 Common equity Long USA
TMUS T-Mobile US Inc 82.56M 573.22K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 80.5M 126.29K shares 0.25 Common equity Long USA
INTU Intuit Inc 80.42M 151.75K shares 0.25 Common equity Long USA
CHTR Charter Communications Inc. 80.16M 107.73K shares 0.25 Common equity Long USA
PM Philip Morris International Inc 77.45M 773.76K shares 0.24 Common equity Long USA
NFLX NetFlix Inc 77.03M 148.83K shares 0.24 Common equity Long USA
NEE NextEra Energy Inc 74.71M 959.08K shares 0.23 Common equity Long USA
AXP American Express Co. 74.3M 435.71K shares 0.23 Common equity Long USA
DHR Danaher Corp. 74.26M 249.61K shares 0.23 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 73.12M 942.5K shares 0.23 Common equity Long USA
GS Goldman Sachs Group, Inc. 72.99M 194.69K shares 0.23 Common equity Long USA
DE Deere & Co. 72.3M 199.96K shares 0.22 Common equity Long USA
COP Conoco Phillips 72.16M 1.29M shares 0.22 Common equity Long USA
C Citigroup Inc 71.7M 1.06M shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 71.57M 341.43K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 70.51M 347.87K shares 0.22 Common equity Long USA
RTX Raytheon Technologies Corporation 69.69M 801.52K shares 0.22 Common equity Long USA
Linde PLC
69.25M 225.28K shares 0.21 Common equity Long Ireland
LMT Lockheed Martin Corp. 69.22M 186.23K shares 0.21 Common equity Long USA
MO Altria Group Inc. 68.11M 1.42M shares 0.21 Common equity Long USA
BA Boeing Co. 66.57M 293.93K shares 0.21 Common equity Long USA
Medtronic PLC
66.36M 505.37K shares 0.21 Common equity Long Ireland
CI Cigna Holding Co 65.18M 284.03K shares 0.20 Common equity Long USA
CRM Salesforce.Com Inc 64.61M 267.06K shares 0.20 Common equity Long USA
ANTM Anthem Inc 63.79M 166.1K shares 0.20 Common equity Long USA
AMD Advanced Micro Devices Inc. 62.51M 588.66K shares 0.19 Common equity Long USA
SPGI S&P Global Inc 60.1M 140.19K shares 0.19 Common equity Long USA
KR Kroger Co. 56.68M 1.39M shares 0.18 Common equity Long USA
GILD Gilead Sciences, Inc. 56.37M 825.46K shares 0.17 Common equity Long USA
USB U.S. Bancorp. 56.02M 1.01M shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 56.01M 192.44K shares 0.17 Common equity Long USA
BIIB Biogen Inc 55.26M 169.12K shares 0.17 Common equity Long USA
IDXX Idexx Laboratories, Inc. 54.87M 80.87K shares 0.17 Common equity Long USA
CSX CSX Corp. 53.95M 1.67M shares 0.17 Common equity Long USA
BLK Blackrock Inc. 53.5M 61.69K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 53.27M 159.57K shares 0.16 Common equity Long USA
PH Parker-Hannifin Corp. 52.54M 168.37K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 52.33M 230.88K shares 0.16 Common equity Long USA
KLAC KLA Corp. 52.33M 150.3K shares 0.16 Common equity Long USA
EBAY EBay Inc. 52.13M 764.33K shares 0.16 Common equity Long USA
ALL Allstate Corp (The) 52.07M 400.35K shares 0.16 Common equity Long USA
FDX Fedex Corp 51.77M 184.93K shares 0.16 Common equity Long USA
FCX Freeport-McMoRan Inc 51.47M 1.35M shares 0.16 Common equity Long USA
Aon PLC
49.96M 192.14K shares 0.15 Common equity Long Ireland
CMI Cummins Inc. 47.97M 206.67K shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 47.59M 319.28K shares 0.15 Common equity Long USA
URI United Rentals, Inc. 47.58M 144.38K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 47.52M 126.4K shares 0.15 Common equity Long USA
TRV Travelers Companies Inc. 47.44M 318.55K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 46.6M 314.32K shares 0.14 Common equity Long USA
BBY Best Buy Co. Inc. 46.04M 409.75K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 46.02M 456.09K shares 0.14 Common equity Long USA
DOW Dow Inc 45.97M 739.49K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 45.72M 310.59K shares 0.14 Common equity Long USA
GD General Dynamics Corp. 45.22M 230.69K shares 0.14 Common equity Long USA
TROW Price T Rowe Group Inc 44.78M 219.35K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 42.93M 166.52K shares 0.13 Common equity Long USA
Trane Technologies PLC
42.44M 208.46K shares 0.13 Common equity Long Ireland
HUM Humana Inc. 42.26M 99.23K shares 0.13 Common equity Long USA
GE General Electric Co. 42.19M 3.26M shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 42.13M 116.05K shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 42.04M 259.97K shares 0.13 Common equity Long USA
Eaton Corp PLC
41.73M 264K shares 0.13 Common equity Long Ireland
LyondellBasell Industries NV
41.45M 417.33K shares 0.13 Common equity Long Netherlands
DG Dollar General Corp. 41.45M 178.17K shares 0.13 Common equity Long USA
SCHW Charles Schwab Corp. 41.34M 608.46K shares 0.13 Common equity Long USA
PGR Progressive Corp. 41.25M 433.47K shares 0.13 Common equity Long USA
PNC PNC Financial Services Group 41.24M 226.06K shares 0.13 Common equity Long USA
AMP Ameriprise Financial Inc 41.07M 159.48K shares 0.13 Common equity Long USA
APD Air Products & Chemicals Inc. 40.7M 139.86K shares 0.13 Common equity Long USA
Chubb Ltd
40.52M 240.14K shares 0.13 Common equity Long Switzerland
ISRG Intuitive Surgical Inc 40.47M 40.81K shares 0.13 Common equity Long USA
DCO Ducommun Inc. 40.34M 383.81K shares 0.12 Common equity Long USA
LH Laboratory Corp. Of America Holdings 40.13M 135.5K shares 0.12 Common equity Long USA
CARR Carrier Global Corp 39.57M 716.17K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 39.51M 241.6K shares 0.12 Common equity Long USA
EOG EOG Resources, Inc. 38.63M 530.17K shares 0.12 Common equity Long USA
SYK Stryker Corp. 38.14M 140.78K shares 0.12 Common equity Long USA
ADSK Autodesk Inc. 38.09M 118.62K shares 0.12 Common equity Long USA
CTAS Cintas Corporation 37.89M 96.11K shares 0.12 Common equity Long USA
MRVL Marvell Technology Inc 37.54M 620.37K shares 0.12 Common equity Long USA
CL Colgate-Palmolive Co. 37.48M 471.5K shares 0.12 Common equity Long USA
NEM Newmont Corp 37.2M 592.18K shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 37.17M 149.76K shares 0.12 Common equity Long USA
TFC Truist Financial Corporation 37M 679.77K shares 0.11 Common equity Long USA
DFS Discover Financial Services 36.88M 296.68K shares 0.11 Common equity Long USA
ICE Intercontinental Exchange Inc 36.67M 306.06K shares 0.11 Common equity Long USA
MDLZ Mondelez International Inc. 36.54M 577.57K shares 0.11 Common equity Long USA
DHI D.R. Horton Inc. 36.2M 379.29K shares 0.11 Common equity Long USA
TJX TJX Companies, Inc. 36.12M 524.86K shares 0.11 Common equity Long USA
BX Blackstone Inc 36.05M 312.75K shares 0.11 Common equity Long USA
SIVB SVB Financial Group 35.5M 64.56K shares 0.11 Common equity Long USA
CBRE CBRE Group Inc 35.39M 366.84K shares 0.11 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 35.21M 130.8K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 34.56M 241.48K shares 0.11 Common equity Long USA
ROK Rockwell Automation Inc 34.53M 112.33K shares 0.11 Common equity Long USA
SO Southern Company 34.51M 540.33K shares 0.11 Common equity Long USA
MOH Molina Healthcare Inc 34.37M 125.9K shares 0.11 Common equity Long USA
MTD Mettler-Toledo International, Inc. 34.17M 23.19K shares 0.11 Common equity Long USA
ADI Analog Devices Inc. 34M 203.08K shares 0.11 Common equity Long USA
IFF International Flavors & Fragrances Inc. 33.77M 224.19K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 33.72M 656.86K shares 0.10 Common equity Long USA
PXD Pioneer Natural Resources Co. 33.33M 229.24K shares 0.10 Common equity Long USA
SWKS Skyworks Solutions, Inc. 33.17M 179.79K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 33.07M 54.77K shares 0.10 Common equity Long USA
MSCI MSCI Inc 32.72M 54.9K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 32.69M 444.59K shares 0.10 Common equity Long USA
KEYS Keysight Technologies Inc 32.66M 198.45K shares 0.10 Common equity Long USA
Horizon Therapeutics Plc
32.63M 326.26K shares 0.10 Common equity Long Ireland
STLD Steel Dynamics Inc. 32.62M 506.08K shares 0.10 Common equity Long USA
PCAR Paccar Inc. 32.46M 391.12K shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 32.41M 130.84K shares 0.10 Common equity Long USA
PAYX Paychex Inc. 32.36M 284.35K shares 0.10 Common equity Long USA
RSG Republic Services, Inc. 32.33M 273.18K shares 0.10 Common equity Long USA
SYF Synchrony Financial 32.08M 682.28K shares 0.10 Common equity Long USA
FISV Fiserv, Inc. 32.06M 278.55K shares 0.10 Common equity Long USA
FTNT Fortinet Inc 32M 117.53K shares 0.10 Common equity Long USA
TE Connectivity Ltd
31.97M 216.8K shares 0.10 Common equity Long Switzerland
D Dominion Energy Inc 31.93M 426.52K shares 0.10 Common equity Long USA
NUE Nucor Corp. 31.86M 306.3K shares 0.10 Common equity Long USA
ECL Ecolab, Inc. 31.49M 142.61K shares 0.10 Common equity Long USA
OXY Occidental Petroleum Corp. 31.31M 1.2M shares 0.10 Common equity Long USA
AME Ametek Inc 30.94M 222.52K shares 0.10 Common equity Long USA
BDX Becton, Dickinson And Co. 30.82M 120.5K shares 0.10 Common equity Long USA
DVA DaVita Inc 30.69M 255.24K shares 0.09 Common equity Long USA
KMX Carmax Inc 30.6M 228.46K shares 0.09 Common equity Long USA
F Ford Motor Co. 30.56M 2.19M shares 0.09 Common equity Long USA
CDNS Cadence Design Systems, Inc. 30.55M 206.9K shares 0.09 Common equity Long USA
DLTR Dollar Tree Inc 30.19M 302.49K shares 0.09 Common equity Long USA
Aptiv PLC
29.78M 178.51K shares 0.09 Common equity Long Jersey
A Agilent Technologies Inc. 29.74M 194.09K shares 0.09 Common equity Long USA
CRL Charles River Laboratories International Inc. 29.52M 72.55K shares 0.09 Common equity Long USA
SWK Stanley Black & Decker Inc 29.46M 149.48K shares 0.09 Common equity Long USA
MAR Marriott International, Inc. 29.43M 201.62K shares 0.09 Common equity Long USA
Schlumberger NV
29.41M 1.02M shares 0.09 Common equity Long Curaçao
NDAQ Nasdaq Inc - 144A 29.3M 156.93K shares 0.09 Common equity Long USA
MNST Monster Beverage Corp. 29.24M 309.97K shares 0.09 Common equity Long USA