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Fund profile

Tickers
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
Fund manager
Total assets
$1.19B
Liabilities
$1.43M
Net assets
$1.18B
Number of holdings
126

126 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 84.39M 311.53K shares 7.13 Common equity Long USA
AAPL Apple Inc 61.33M 447.81K shares 5.18 Common equity Long USA
AMZN Amazon.com Inc. 57.86M 16.82K shares 4.89 Common equity Long USA
GOOG Alphabet Inc 34.5M 13.76K shares 2.91 Common equity Long USA
GOOG Alphabet Inc 30.88M 12.65K shares 2.61 Common equity Long USA
FB Facebook Inc 28.8M 82.84K shares 2.43 Common equity Long USA
JNJ Johnson & Johnson 28.57M 173.44K shares 2.41 Common equity Long USA
AMAT Applied Materials Inc. 24.68M 173.34K shares 2.08 Common equity Long USA
MSCI MSCI Inc 23.32M 39.82K shares 1.97 Common equity Long USA
PYPL PayPal Holdings Inc 22.44M 76.99K shares 1.90 Common equity Long USA
Eaton Corp PLC
21M 141.75K shares 1.77 Common equity Long Ireland
TXN Texas Instruments Inc. 20.61M 107.19K shares 1.74 Common equity Long USA
GS Goldman Sachs Group, Inc. 20.08M 52.91K shares 1.70 Common equity Long USA
INTC Intel Corp. 19.6M 349.06K shares 1.66 Common equity Long USA
Accenture PLC
19.2M 65.14K shares 1.62 Common equity Long Ireland
HD Home Depot, Inc. 19.17M 60.13K shares 1.62 Common equity Long USA
JPM JPMorgan Chase & Co. 18.68M 120.1K shares 1.58 Common equity Long USA
MRK Merck & Co Inc 17.04M 219.16K shares 1.44 Common equity Long USA
MET Metlife Inc 16.01M 267.42K shares 1.35 Common equity Long USA
Medtronic PLC
15.79M 127.22K shares 1.33 Common equity Long Ireland
LLY Lilly(Eli) & Co 15.6M 67.97K shares 1.32 Common equity Long USA
HCA HCA Healthcare Inc 15.37M 74.35K shares 1.30 Common equity Long USA
CHTR Charter Communications Inc. 15.23M 21.11K shares 1.29 Common equity Long USA
WMT Walmart Inc 15.2M 107.75K shares 1.28 Common equity Long USA
C Citigroup Inc 15.12M 213.72K shares 1.28 Common equity Long USA
EXR Extra Space Storage Inc. 14.91M 91.03K shares 1.26 Common equity Long USA
CL Colgate-Palmolive Co. 14.5M 178.28K shares 1.22 Common equity Long USA
KSU Kansas City Southern 13.5M 47.63K shares 1.14 Common equity Long USA
Amdocs Ltd
13.37M 172.89K shares 1.13 Common equity Long Guernsey
DHI D.R. Horton Inc. 12.59M 139.29K shares 1.06 Common equity Long USA
HPQ HP Inc 11.96M 396K shares 1.01 Common equity Long USA
LEA Lear Corp. 11.92M 68.03K shares 1.01 Common equity Long USA
SBUX Starbucks Corp. 11.75M 105.12K shares 0.99 Common equity Long USA
EMN Eastman Chemical Co 11.71M 100.26K shares 0.99 Common equity Long USA
KMB Kimberly-Clark Corp. 11.55M 86.37K shares 0.98 Common equity Long USA
BAC Bank Of America Corp. 11.37M 275.83K shares 0.96 Common equity Long USA
MCK Mckesson Corporation 11.29M 59.03K shares 0.95 Common equity Long USA
AGCO AGCO Corp. 11.25M 86.32K shares 0.95 Common equity Long USA
NOC Northrop Grumman Corp. 10.92M 30.04K shares 0.92 Common equity Long USA
CMCSA Comcast Corp 10.65M 186.84K shares 0.90 Common equity Long USA
Everest Re Group Ltd
10.02M 39.76K shares 0.85 Common equity Long Bermuda
VLO Valero Energy Corp. 9.4M 120.36K shares 0.79 Common equity Long USA
CSX CSX Corp. 9.07M 282.76K shares 0.77 Common equity Long USA
PEP PepsiCo Inc 9.07M 61.2K shares 0.77 Common equity Long USA
HUM Humana Inc. 9.02M 20.38K shares 0.76 Common equity Long USA
MDLZ Mondelez International Inc. 9.02M 144.42K shares 0.76 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.76M 17.36K shares 0.74 Common equity Long USA
EXC Exelon Corp. 8.47M 191.15K shares 0.72 Common equity Long USA
SYF Synchrony Financial 8.45M 174.11K shares 0.71 Common equity Long USA
OKE Oneok Inc. 8.36M 150.28K shares 0.71 Common equity Long USA
WY Weyerhaeuser Co. 7.95M 230.86K shares 0.67 Common equity Long USA
LH Laboratory Corp. Of America Holdings 7.78M 28.22K shares 0.66 Common equity Long USA
NOW ServiceNow Inc 7.47M 13.6K shares 0.63 Common equity Long USA
MO Altria Group Inc. 7.09M 148.78K shares 0.60 Common equity Long USA
STOR Store Capital Corp 7.09M 205.35K shares 0.60 Common equity Long USA
TMUS T-Mobile US Inc 6.19M 42.74K shares 0.52 Common equity Long USA
UPS United Parcel Service, Inc. 6.17M 29.69K shares 0.52 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.09M 30.19K shares 0.51 Common equity Long USA
COP Conoco Phillips 5.96M 97.91K shares 0.50 Common equity Long USA
BIIB Biogen Inc 5.64M 16.29K shares 0.48 Common equity Long USA
Linde PLC
5.29M 18.3K shares 0.45 Common equity Long Ireland
EA Electronic Arts, Inc. 5.28M 36.71K shares 0.45 Common equity Long USA
CTVA Corteva Inc 5.25M 118.32K shares 0.44 Common equity Long USA
TE Connectivity Ltd
5.21M 38.55K shares 0.44 Common equity Long Switzerland
OHI Omega Healthcare Investors, Inc. 5.09M 140.31K shares 0.43 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.04M 18.15K shares 0.43 Common equity Long USA
CNP Centerpoint Energy Inc. 4.95M 201.79K shares 0.42 Common equity Long USA
STWD Starwood Property Trust Inc 4.82M 184.15K shares 0.41 Common equity Long USA
SLM SLM Corp. 4.81M 229.9K shares 0.41 Common equity Long USA
MFS Institutional Money Market Portfolio 4.59M 4.59M shares 0.39 Short-term investment vehicle Long USA
TSLA Tesla Inc 4.52M 6.65K shares 0.38 Common equity Long USA
GILD Gilead Sciences, Inc. 4.21M 61.14K shares 0.36 Common equity Long USA
PWR Quanta Services, Inc. 4.15M 45.8K shares 0.35 Common equity Long USA
PM Philip Morris International Inc 4.14M 41.79K shares 0.35 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 4.02M 24.64K shares 0.34 Common equity Long USA
SJM J.M. Smucker Co. 3.99M 30.82K shares 0.34 Common equity Long USA
CI Cigna Holding Co 3.99M 16.81K shares 0.34 Common equity Long USA
EIX Edison International 3.94M 68.16K shares 0.33 Common equity Long USA
MA Mastercard Incorporated 3.88M 10.63K shares 0.33 Common equity Long USA
DHR Danaher Corp. 3.83M 14.28K shares 0.32 Common equity Long USA
ROST Ross Stores, Inc. 3.74M 30.14K shares 0.32 Common equity Long USA
SRC Spirit Realty Capital Inc 3.67M 76.79K shares 0.31 Common equity Long USA
ABT Abbott Laboratories 3.61M 31.17K shares 0.31 Common equity Long USA
TXRH Texas Roadhouse Inc 3.5M 36.41K shares 0.30 Common equity Long USA
AZO Autozone Inc. 3.44M 2.31K shares 0.29 Common equity Long USA
BC Brunswick Corp. 3.24M 32.49K shares 0.27 Common equity Long USA
GIS General Mills, Inc. 3.15M 51.62K shares 0.27 Common equity Long USA
RRX Regal Rexnord Corp 3.14M 23.51K shares 0.27 Common equity Long USA
IBM International Business Machines Corp. 3.02M 14.33K shares 0.26 Common equity Long USA
RSG Republic Services, Inc. 3M 27.28K shares 0.25 Common equity Long USA
EOG EOG Resources, Inc. 2.98M 35.72K shares 0.25 Common equity Long USA
JEF Jefferies Financial Group Inc 2.96M 86.48K shares 0.25 Common equity Long USA
PCAR Paccar Inc. 2.74M 30.65K shares 0.23 Common equity Long USA
MAR Marriott International, Inc. 2.7M 19.75K shares 0.23 Common equity Long USA
NRG NRG Energy Inc. 2.53M 62.82K shares 0.21 Common equity Long USA
TOL Toll Brothers Inc. 2.52M 43.63K shares 0.21 Common equity Long USA
SHW Sherwin-Williams Co. 2.44M 8.96K shares 0.21 Common equity Long USA
Atlassian Corp PLC
2.29M 8.91K shares 0.19 Common equity Long UK
V Visa Inc 2.19M 9.35K shares 0.18 Common equity Long USA
DD DuPont de Nemours Inc 2.09M 27.06K shares 0.18 Common equity Long USA
BSX Boston Scientific Corp. 2.03M 47.48K shares 0.17 Common equity Long USA
NKE Nike, Inc. 1.99M 12.91K shares 0.17 Common equity Long USA
SRE Sempra Energy 1.92M 14.52K shares 0.16 Common equity Long USA
AXP American Express Co. 1.82M 11.02K shares 0.15 Common equity Long USA
PCG PG&E Corp. 1.73M 170.32K shares 0.15 Common equity Long USA
DISCA Discovery Inc 1.54M 50.27K shares 0.13 Common equity Long USA
STT State Street Corp. 1.44M 17.55K shares 0.12 Common equity Long USA
NXP Semiconductors NV
1.39M 6.75K shares 0.12 Common equity Long Netherlands
PNC PNC Financial Services Group 1.38M 7.26K shares 0.12 Common equity Long USA
NOV NOV Inc 1.29M 84K shares 0.11 Common equity Long USA
INCY Incyte Corp. 1.25M 14.84K shares 0.11 Common equity Long USA
Johnson Controls International plc
1.24M 18.13K shares 0.11 Common equity Long Ireland
NVDA NVIDIA Corp 1.21M 1.52K shares 0.10 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 1.19M 26.23K shares 0.10 Common equity Long USA
DOV Dover Corp. 1.16M 7.73K shares 0.10 Common equity Long USA
UNH Unitedhealth Group Inc 1.09M 2.72K shares 0.09 Common equity Long USA
GPN Global Payments, Inc. 1.08M 5.77K shares 0.09 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 1.08M 9.47K shares 0.09 Common equity Long USA
ZION Zions Bancorporation N.A 1.05M 19.91K shares 0.09 Common equity Long USA
MAT Mattel, Inc. 986.65K 49.09K shares 0.08 Common equity Long USA
LNG Cheniere Energy Inc. 952.67K 10.98K shares 0.08 Common equity Long USA
FISV Fiserv, Inc. 933.04K 8.73K shares 0.08 Common equity Long USA
MCO Moody`s Corp. 845.41K 2.33K shares 0.07 Common equity Long USA
CDNS Cadence Design Systems, Inc. 834.47K 6.1K shares 0.07 Common equity Long USA
OGN Organon & Co. 663.15K 21.92K shares 0.06 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 293.2K 293.2K shares 0.02 Short-term investment vehicle Long USA