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Fund profile

Tickers
MXCCX, FMXKX, FISPX, FMXSX
Fund manager
Total assets
$315.94M
Liabilities
$188.5K
Net assets
$315.75M
Number of holdings
478

Top 200 of 478 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 21.59M 123.52K shares 6.84 Common equity Long USA
MSFT Microsoft Corporation 18.65M 59.96K shares 5.91 Common equity Long USA
AMZN Amazon.com Inc. 10.28M 3.44K shares 3.25 Common equity Long USA
Federated Institutional Prime Value Obligations Fund 9.56M 9.56M shares 3.03 Short-term investment vehicle Long USA
GOOG Alphabet Inc 6.57M 2.43K shares 2.08 Common equity Long USA
GOOG Alphabet Inc 6.13M 2.26K shares 1.94 Common equity Long USA
TSLA Tesla Inc 6.1M 6.52K shares 1.93 Common equity Long USA
FB Meta Platforms Inc 5.95M 18.99K shares 1.88 Common equity Long USA
NVDA NVIDIA Corp 4.87M 19.91K shares 1.54 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.61M 14.73K shares 1.46 Common equity Long USA
JNJ Johnson & Johnson 3.65M 21.2K shares 1.16 Common equity Long USA
JPM JPMorgan Chase & Co. 3.54M 23.79K shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 3.52M 7.46K shares 1.12 Common equity Long USA
PG Procter & Gamble Co. 3.13M 19.52K shares 0.99 Common equity Long USA
HD Home Depot, Inc. 3.11M 8.48K shares 0.99 Common equity Long USA
V Visa Inc 3.06M 13.54K shares 0.97 Common equity Long USA
MA Mastercard Incorporated 2.69M 6.96K shares 0.85 Common equity Long USA
BAC Bank Of America Corp. 2.62M 56.8K shares 0.83 Common equity Long USA
XOM Exxon Mobil Corp. 2.53M 33.29K shares 0.80 Common equity Long USA
PFE Pfizer Inc. 2.5M 47.39K shares 0.79 Common equity Long USA
KO Coca-Cola Co 2.06M 33.73K shares 0.65 Common equity Long USA
MSCI MSCI Inc 2.02M 3.78K shares 0.64 Common equity Long USA
ABBV Abbvie Inc 1.96M 14.35K shares 0.62 Common equity Long USA
PEP PepsiCo Inc 1.95M 11.22K shares 0.62 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.95M 3.32K shares 0.62 Common equity Long USA
DIS Walt Disney Co 1.92M 13.45K shares 0.61 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.86M 3.19K shares 0.59 Common equity Long USA
CMCSA Comcast Corp 1.85M 37.05K shares 0.59 Common equity Long USA
CSCO Cisco Systems, Inc. 1.85M 33.15K shares 0.58 Common equity Long USA
CVX Chevron Corp. 1.84M 14.04K shares 0.58 Common equity Long USA
CRM Salesforce Inc 1.84M 7.91K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 1.83M 14.35K shares 0.58 Common equity Long USA
COST Costco Wholesale Corp 1.81M 3.59K shares 0.57 Common equity Long USA
VZ Verizon Communications Inc 1.79M 33.65K shares 0.57 Common equity Long USA
ACN Accenture plc 1.76M 4.96K shares 0.56 Common equity Long Ireland
INTC Intel Corp. 1.74M 35.58K shares 0.55 Common equity Long USA
QCOM Qualcomm, Inc. 1.73M 9.83K shares 0.55 Common equity Long USA
WFC Wells Fargo & Co. 1.68M 31.21K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 1.66M 20.4K shares 0.53 Common equity Long USA
PYPL PayPal Holdings Inc 1.64M 9.55K shares 0.52 Common equity Long USA
WMT Walmart Inc 1.62M 11.58K shares 0.51 Common equity Long USA
MCD McDonald`s Corp 1.54M 5.95K shares 0.49 Common equity Long USA
NKE Nike, Inc. 1.54M 10.38K shares 0.49 Common equity Long USA
LLY Lilly(Eli) & Co 1.53M 6.23K shares 0.48 Common equity Long USA
DHR Danaher Corp. 1.48M 5.18K shares 0.47 Common equity Long USA
T AT&T, Inc. 1.42M 55.68K shares 0.45 Common equity Long USA
NFLX NetFlix Inc 1.4M 3.27K shares 0.44 Common equity Long USA
INTU Intuit Inc 1.39M 2.51K shares 0.44 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.34M 5.65K shares 0.42 Common equity Long USA
Linde PLC
1.33M 4.19K shares 0.42 Common equity Long UK
BMY Bristol-Myers Squibb Co. 1.31M 20.26K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 1.29M 5.26K shares 0.41 Common equity Long USA
NEE NextEra Energy Inc 1.25M 16.01K shares 0.40 Common equity Long USA
PM Philip Morris International Inc 1.24M 12.1K shares 0.39 Common equity Long USA
UPS United Parcel Service, Inc. 1.21M 5.97K shares 0.38 Common equity Long USA
C Citigroup Inc 1.2M 18.43K shares 0.38 Common equity Long USA
TXN Texas Instruments Inc. 1.17M 6.54K shares 0.37 Common equity Long USA
HON Honeywell International Inc 1.15M 5.65K shares 0.37 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.13M 9.87K shares 0.36 Common equity Long USA
Medtronic PLC
1.11M 10.69K shares 0.35 Common equity Long Ireland
GS Goldman Sachs Group, Inc. 1.1M 3.11K shares 0.35 Common equity Long USA
CVS CVS Health Corp 1.09M 10.23K shares 0.35 Common equity Long USA
NOW ServiceNow Inc 1.08M 1.85K shares 0.34 Common equity Long USA
RTX Raytheon Technologies Corporation 1.04M 11.57K shares 0.33 Common equity Long USA
AMAT Applied Materials Inc. 1.03M 7.42K shares 0.32 Common equity Long USA
MS Morgan Stanley 1.01M 9.89K shares 0.32 Common equity Long USA
ANTM Anthem Inc 1.01M 2.29K shares 0.32 Common equity Long USA
BKNG Booking Holdings Inc 984.91K 401 shares 0.31 Common equity Long USA
PLD Prologis, L.P. 955.97K 6.1K shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 953.61K 9.7K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 944.05K 3.32K shares 0.30 Common equity Long USA
AMT American Tower Corp. 942.87K 3.75K shares 0.30 Common equity Long USA
BLK Blackrock Inc. 934.04K 1.14K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 922.84K 6.91K shares 0.29 Common equity Long USA
ORCL Oracle Corp. 921.08K 11.35K shares 0.29 Common equity Long USA
MO Altria Group Inc. 915.79K 18K shares 0.29 Common equity Long USA
CAT Caterpillar Inc. 901.38K 4.47K shares 0.29 Common equity Long USA
COP Conoco Phillips 894.18K 10.09K shares 0.28 Common equity Long USA
SCHW Charles Schwab Corp. 887.7K 10.12K shares 0.28 Common equity Long USA
DE Deere & Co. 881.91K 2.34K shares 0.28 Common equity Long USA
AXP American Express Co. 865.83K 4.82K shares 0.27 Common equity Long USA
TGT Target Corp 864.75K 3.92K shares 0.27 Common equity Long USA
AMGN AMGEN Inc. 860.41K 3.79K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 826.29K 1.99K shares 0.26 Common equity Long USA
DCO Ducommun Inc. 803.81K 7.65K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 798.11K 2.05K shares 0.25 Common equity Long USA
GE General Electric Co. 796.09K 8.43K shares 0.25 Common equity Long USA
MMM 3M Co. 793.24K 4.78K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 778.75K 11.62K shares 0.25 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 746.35K 9.07K shares 0.24 Common equity Long USA
BA Boeing Co. 745.69K 3.72K shares 0.24 Common equity Long USA
ADI Analog Devices Inc. 733.6K 4.47K shares 0.23 Common equity Long USA
ZTS Zoetis Inc 727.64K 3.64K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 703.76K 10.25K shares 0.22 Common equity Long USA
TFC Truist Financial Corporation 703.02K 11.19K shares 0.22 Common equity Long USA
SYK Stryker Corp. 696.03K 2.81K shares 0.22 Common equity Long USA
CME CME Group Inc 690.11K 3.01K shares 0.22 Common equity Long USA
EW Edwards Lifesciences Corp 688.4K 6.3K shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 677.89K 3.29K shares 0.21 Common equity Long USA
PNC PNC Financial Services Group 676.88K 3.29K shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 655K 4.46K shares 0.21 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 647.9K 4.22K shares 0.21 Common equity Long USA
CB Chubb Limited 646.68K 3.28K shares 0.20 Common equity Long Switzerland
USB U.S. Bancorp. 639.33K 10.99K shares 0.20 Common equity Long USA
CSX CSX Corp. 631.09K 18.44K shares 0.20 Common equity Long USA
EXC Exelon Corp. 620.88K 10.71K shares 0.20 Common equity Long USA
CHTR Charter Communications Inc. 615.89K 1.04K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 614K 2.42K shares 0.19 Common equity Long USA
F Ford Motor Co. 604.74K 29.79K shares 0.19 Common equity Long USA
FIS Fidelity National Information Services, Inc. 604.64K 5.04K shares 0.19 Common equity Long USA
EMR Emerson Electric Co. 593.45K 6.45K shares 0.19 Common equity Long USA
FCX Freeport-McMoRan Inc 589.83K 15.85K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 585.81K 7.11K shares 0.19 Common equity Long USA
GM General Motors Company 582.72K 11.05K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 577.89K 2.02K shares 0.18 Common equity Long USA
EL Estee Lauder Cos., Inc. 576.81K 1.85K shares 0.18 Common equity Long USA
CI Cigna Holding Co 576.61K 2.5K shares 0.18 Common equity Long USA
SO Southern Company 555.5K 7.99K shares 0.18 Common equity Long USA
MET Metlife Inc 555.19K 8.28K shares 0.18 Common equity Long USA
GD General Dynamics Corp. 554.85K 2.62K shares 0.18 Common equity Long USA
D Dominion Energy Inc 553.97K 6.87K shares 0.18 Common equity Long USA
AIG American International Group Inc 547.7K 9.48K shares 0.17 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 544.08K 894 shares 0.17 Common equity Long USA
SPG Simon Property Group, Inc. 539.34K 3.66K shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 536.39K 7.45K shares 0.17 Common equity Long USA
TMUS T-Mobile US Inc 535.33K 4.95K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 531.9K 6.73K shares 0.17 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 529.36K 2.18K shares 0.17 Common equity Long USA
NSC Norfolk Southern Corp. 528.48K 1.94K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 527.85K 1.87K shares 0.17 Common equity Long USA
LRCX Lam Research Corp. 524.44K 889 shares 0.17 Common equity Long USA
IQV IQVIA Holdings Inc 518.45K 2.12K shares 0.16 Common equity Long USA
Aon PLC
515.84K 1.87K shares 0.16 Common equity Long USA
ADM Archer Daniels Midland Co. 513.83K 6.85K shares 0.16 Common equity Long USA
FDX Fedex Corp 512.37K 2.08K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 510.21K 11.89K shares 0.16 Common equity Long USA
CNC Centene Corp. 510.11K 6.56K shares 0.16 Common equity Long USA
ROP Roper Technologies Inc 509.73K 1.17K shares 0.16 Common equity Long USA
KLAC KLA Corp. 502.16K 1.29K shares 0.16 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 499.89K 767 shares 0.16 Common equity Long USA
PRU Prudential Financial Inc. 499.61K 4.48K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 490.89K 3.26K shares 0.16 Common equity Long USA
MCK Mckesson Corporation 487.25K 1.9K shares 0.15 Common equity Long USA
CCI Crown Castle International Corp 486.21K 2.66K shares 0.15 Common equity Long USA
MRNA Moderna Inc 485.13K 2.87K shares 0.15 Common equity Long USA
EOG EOG Resources, Inc. 479.92K 4.31K shares 0.15 Common equity Long USA
Eaton Corp PLC
474.5K 3K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 470.25K 1.37K shares 0.15 Common equity Long USA
PSA Public Storage 467.88K 1.31K shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 467.61K 1.87K shares 0.15 Common equity Long USA
FTNT Fortinet Inc 467.26K 1.57K shares 0.15 Common equity Long USA
ILMN Illumina Inc 464.28K 1.33K shares 0.15 Common equity Long USA
TDG Transdigm Group Incorporated 426.4K 692 shares 0.14 Common equity Long USA
ICE Intercontinental Exchange Inc 422.79K 3.34K shares 0.13 Common equity Long USA
CBRE CBRE Group Inc 421.78K 4.16K shares 0.13 Common equity Long USA
DVN Devon Energy Corp. 417.81K 8.26K shares 0.13 Common equity Long USA
DG Dollar General Corp. 417.59K 2K shares 0.13 Common equity Long USA
MNST Monster Beverage Corp. 409.49K 4.72K shares 0.13 Common equity Long USA
NXPI NXP Semiconductors NV 406.36K 1.98K shares 0.13 Common equity Long Netherlands
ECL Ecolab, Inc. 403.15K 2.13K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 400.7K 2.91K shares 0.13 Common equity Long USA
LUV Southwest Airlines Co 390.22K 8.72K shares 0.12 Common equity Long USA
GPN Global Payments, Inc. 384.44K 2.57K shares 0.12 Common equity Long USA
ITW Illinois Tool Works, Inc. 382.93K 1.64K shares 0.12 Common equity Long USA
KEYS Keysight Technologies Inc 382.38K 2.27K shares 0.12 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 382.17K 5.26K shares 0.12 Common equity Long USA
EQIX Equinix Inc 382.02K 527 shares 0.12 Common equity Long USA
MSCI MSCI Inc 381.18K 711 shares 0.12 Common equity Long USA
LYB LyondellBasell Industries NV 374.35K 3.87K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd. 372.79K 3.19K shares 0.12 Common equity Long UK
IDXX Idexx Laboratories, Inc. 369.82K 729 shares 0.12 Common equity Long USA
EXPE Expedia Group Inc 369.7K 2.02K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 365.46K 2.45K shares 0.12 Common equity Long USA
EFX Equifax, Inc. 363.96K 1.52K shares 0.12 Common equity Long USA
GIS General Mills, Inc. 363.59K 5.29K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 361K 243 shares 0.11 Common equity Long USA
CPRT Copart, Inc. 359.7K 2.78K shares 0.11 Common equity Long USA
PXD Pioneer Natural Resources Co. 357.89K 1.64K shares 0.11 Common equity Long USA
NEM Newmont Corp 356.74K 5.83K shares 0.11 Common equity Long USA
TT Trane Technologies plc 355.37K 2.05K shares 0.11 Common equity Long Ireland
XLNX Xilinx Inc 352.45K 1.82K shares 0.11 Common equity Long USA
DOV Dover Corp. 350.86K 2.07K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 350.24K 1.13K shares 0.11 Common equity Long USA
CEI Cleveland Electric Illuminating Co 346.63K 8.26K shares 0.11 Common equity Long USA
LH Laboratory Corp. Of America Holdings 345.44K 1.27K shares 0.11 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 344.37K 2.41K shares 0.11 Common equity Long Switzerland
DTE DTE Energy Co. 344.19K 2.86K shares 0.11 Common equity Long USA
HPQ HP Inc 342.91K 21K shares 0.11 Common equity Long USA
FISV Fiserv, Inc. 342.36K 3.24K shares 0.11 Common equity Long USA
PGR Progressive Corp. 341.08K 3.14K shares 0.11 Common equity Long USA
RF Regions Financial Corp. 339.44K 14.8K shares 0.11 Common equity Long USA
PPL PPL Corp 336.75K 11.35K shares 0.11 Common equity Long USA
MAA Mid-America Apartment Communities, Inc. 336.27K 1.63K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 335.35K 2.02K shares 0.11 Common equity Long USA
IT Gartner, Inc. 335.03K 1.14K shares 0.11 Common equity Long USA
PSX Phillips 66 334.33K 3.94K shares 0.11 Common equity Long USA
EPAM EPAM Systems Inc 333.77K 701 shares 0.11 Common equity Long USA
XEL Xcel Energy, Inc. 331.51K 4.76K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 331.14K 3.66K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 330.19K 2.49K shares 0.10 Common equity Long USA