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Fund profile

Tickers
MXCCX, FMXKX, FISPX, FMXSX
Fund manager
Total assets
$320.26M
Liabilities
$316.68K
Net assets
$319.94M
Number of holdings
489

Top 200 of 489 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 18.96M 129.98K shares 5.93 Common equity Long USA
MSFT Microsoft Corporation 17.77M 62.38K shares 5.55 Common equity Long USA
AMZN Amazon.com Inc. 11.78M 3.54K shares 3.68 Common equity Long USA
Federated Institutional Prime Value Obligations Fund 8.77M 8.77M shares 2.74 Short-term investment vehicle Long USA
FB Facebook Inc 6.98M 19.58K shares 2.18 Common equity Long USA
GOOG Alphabet Inc 6.79M 2.52K shares 2.12 Common equity Long USA
GOOG Alphabet Inc 6.45M 2.39K shares 2.02 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 4.56M 16.38K shares 1.42 Common equity Long USA
TSLA Tesla Inc 4.4M 6.41K shares 1.38 Common equity Long USA
NVDA NVIDIA Corp 3.91M 20.03K shares 1.22 Common equity Long USA
JNJ Johnson & Johnson 3.82M 22.19K shares 1.19 Common equity Long USA
JPM JPMorgan Chase & Co. 3.81M 25.11K shares 1.19 Common equity Long USA
V Visa Inc 3.52M 14.27K shares 1.10 Common equity Long USA
UNH Unitedhealth Group Inc 3.22M 7.81K shares 1.01 Common equity Long USA
PG Procter & Gamble Co. 2.94M 20.69K shares 0.92 Common equity Long USA
HD Home Depot, Inc. 2.76M 8.4K shares 0.86 Common equity Long USA
DIS Walt Disney Co 2.7M 15.36K shares 0.84 Common equity Long USA
MA Mastercard Incorporated 2.67M 6.91K shares 0.83 Common equity Long USA
PYPL PayPal Holdings Inc 2.56M 9.28K shares 0.80 Common equity Long USA
MSCI MSCI Inc 2.52M 4.05K shares 0.79 Common equity Long USA
BAC Bank Of America Corp. 2.39M 62.28K shares 0.75 Common equity Long USA
CMCSA Comcast Corp 2.28M 38.84K shares 0.71 Common equity Long USA
XOM Exxon Mobil Corp. 2.06M 35.87K shares 0.65 Common equity Long USA
PFE Pfizer Inc. 2.04M 47.54K shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 1.98M 35.78K shares 0.62 Common equity Long USA
VZ Verizon Communications Inc 1.96M 35.13K shares 0.61 Common equity Long USA
INTC Intel Corp. 1.95M 36.36K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 1.9M 7.86K shares 0.59 Common equity Long USA
KO Coca-Cola Co 1.88M 32.98K shares 0.59 Common equity Long USA
ACN Accenture plc 1.85M 5.84K shares 0.58 Common equity Long Ireland
PEP PepsiCo Inc 1.84M 11.75K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 1.83M 15.12K shares 0.57 Common equity Long USA
NKE Nike, Inc. 1.82M 10.89K shares 0.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.81M 3.35K shares 0.56 Common equity Long USA
NFLX NetFlix Inc 1.76M 3.41K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 1.74M 14.96K shares 0.54 Common equity Long USA
T AT&T, Inc. 1.7M 60.72K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.69M 3.48K shares 0.53 Common equity Long USA
WMT Walmart Inc 1.67M 11.69K shares 0.52 Common equity Long USA
MRK Merck & Co Inc 1.66M 21.55K shares 0.52 Common equity Long USA
COST Costco Wholesale Corp 1.62M 3.77K shares 0.51 Common equity Long USA
DHR Danaher Corp. 1.61M 5.42K shares 0.50 Common equity Long USA
LLY Lilly(Eli) & Co 1.61M 6.6K shares 0.50 Common equity Long USA
WFC Wells Fargo & Co. 1.56M 33.85K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 1.54M 6.36K shares 0.48 Common equity Long USA
CVX Chevron Corp. 1.5M 14.76K shares 0.47 Common equity Long USA
TXN Texas Instruments Inc. 1.5M 7.88K shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 1.45M 9.65K shares 0.45 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.42M 20.91K shares 0.44 Common equity Long USA
Linde PLC
1.37M 4.45K shares 0.43 Common equity Long UK
Medtronic PLC
1.32M 10.05K shares 0.41 Common equity Long Ireland
C Citigroup Inc 1.31M 19.44K shares 0.41 Common equity Long USA
NEE NextEra Energy Inc 1.31M 16.79K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 1.3M 6.8K shares 0.41 Common equity Long USA
ORCL Oracle Corp. 1.29M 14.8K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 1.24M 5.69K shares 0.39 Common equity Long USA
AMAT Applied Materials Inc. 1.23M 8.76K shares 0.38 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.22M 3.26K shares 0.38 Common equity Long USA
INTU Intuit Inc 1.22M 2.3K shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 1.2M 9.9K shares 0.38 Common equity Long USA
IBM International Business Machines Corp. 1.2M 8.49K shares 0.37 Common equity Long USA
HON Honeywell International Inc 1.2M 5.12K shares 0.37 Common equity Long USA
AMGN AMGEN Inc. 1.19M 4.93K shares 0.37 Common equity Long USA
MS Morgan Stanley 1.16M 12.1K shares 0.36 Common equity Long USA
PM Philip Morris International Inc 1.15M 11.54K shares 0.36 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.12M 5.8K shares 0.35 Common equity Long USA
DE Deere & Co. 1.11M 3.06K shares 0.35 Common equity Long USA
AMT American Tower Corp. 1.11M 3.91K shares 0.35 Common equity Long USA
CAT Caterpillar Inc. 1.09M 5.29K shares 0.34 Common equity Long USA
BLK Blackrock Inc. 1.05M 1.21K shares 0.33 Common equity Long USA
TGT Target Corp 1.05M 4.01K shares 0.33 Common equity Long USA
ISRG Intuitive Surgical Inc 1.01M 1.02K shares 0.32 Common equity Long USA
NOW ServiceNow Inc 1M 1.71K shares 0.31 Common equity Long USA
MMM 3M Co. 989.3K 5K shares 0.31 Common equity Long USA
RTX Raytheon Technologies Corporation 952.28K 10.95K shares 0.30 Common equity Long USA
AXP American Express Co. 901.42K 5.29K shares 0.28 Common equity Long USA
MRNA Moderna Inc 900.62K 2.55K shares 0.28 Common equity Long USA
BA Boeing Co. 899.35K 3.97K shares 0.28 Common equity Long USA
AMD Advanced Micro Devices Inc. 891.15K 8.39K shares 0.28 Common equity Long USA
CVS CVS Health Corp 877.13K 10.65K shares 0.27 Common equity Long USA
TJX TJX Companies, Inc. 852.21K 12.39K shares 0.27 Common equity Long USA
ZTS Zoetis Inc 836.75K 4.13K shares 0.26 Common equity Long USA
DCO Ducommun Inc. 828.79K 7.89K shares 0.26 Common equity Long USA
CHTR Charter Communications Inc. 824.41K 1.11K shares 0.26 Common equity Long USA
PLD Prologis, L.P. 822.79K 6.43K shares 0.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 803.08K 5.39K shares 0.25 Common equity Long USA
GE General Electric Co. 801.62K 61.9K shares 0.25 Common equity Long USA
USB U.S. Bancorp. 777.95K 14.01K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 775.46K 356 shares 0.24 Common equity Long USA
SYK Stryker Corp. 773.26K 2.85K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 772.59K 12.21K shares 0.24 Common equity Long USA
COF Capital One Financial Corp. 767.27K 4.75K shares 0.24 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 755.86K 9.74K shares 0.24 Common equity Long USA
ANTM Anthem Inc 755.35K 1.97K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 746.14K 10.93K shares 0.23 Common equity Long USA
LRCX Lam Research Corp. 729.83K 1.15K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 726.79K 3.76K shares 0.23 Common equity Long USA
HCA HCA Healthcare Inc 723.75K 2.92K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 714K 3.41K shares 0.22 Common equity Long USA
MO Altria Group Inc. 712.48K 14.83K shares 0.22 Common equity Long USA
SCHW Charles Schwab Corp. 711.37K 10.47K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 703.53K 1.64K shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 688.13K 4.78K shares 0.22 Common equity Long USA
CME CME Group Inc 665.88K 3.14K shares 0.21 Common equity Long USA
BDX Becton, Dickinson And Co. 653.44K 2.56K shares 0.20 Common equity Long USA
IDXX Idexx Laboratories, Inc. 651.39K 960 shares 0.20 Common equity Long USA
CSX CSX Corp. 643.81K 19.92K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 640.62K 1.92K shares 0.20 Common equity Long USA
NXPI NXP Semiconductors NV 630.73K 3.06K shares 0.20 Common equity Long Netherlands
CI Cigna Holding Co 629.26K 2.74K shares 0.20 Common equity Long USA
FCX Freeport-McMoRan Inc 628.35K 16.49K shares 0.20 Common equity Long USA
PNC PNC Financial Services Group 618.01K 3.39K shares 0.19 Common equity Long USA
LMT Lockheed Martin Corp. 615.11K 1.66K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 614.36K 2.11K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 604.56K 5.25K shares 0.19 Common equity Long USA
CB Chubb Limited 602.74K 3.57K shares 0.19 Common equity Long Switzerland
TFC Truist Financial Corporation 602K 11.06K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 594.96K 4.97K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 590.92K 7.43K shares 0.18 Common equity Long USA
GM General Motors Company 578.23K 10.17K shares 0.18 Common equity Long USA
TT Trane Technologies plc 575.61K 2.83K shares 0.18 Common equity Long Ireland
ITW Illinois Tool Works, Inc. 574.84K 2.54K shares 0.18 Common equity Long USA
BSX Boston Scientific Corp. 572.92K 12.56K shares 0.18 Common equity Long USA
PSA Public Storage 555.28K 1.78K shares 0.17 Common equity Long USA
IQV IQVIA Holdings Inc 546.67K 2.21K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 546.12K 3.26K shares 0.17 Common equity Long USA
FDX Fedex Corp 542.26K 1.94K shares 0.17 Common equity Long USA
EMR Emerson Electric Co. 537.74K 5.33K shares 0.17 Common equity Long USA
SO Southern Company 535.04K 8.38K shares 0.17 Common equity Long USA
D Dominion Energy Inc 533.82K 7.13K shares 0.17 Common equity Long USA
SNPS Synopsys, Inc. 529.33K 1.84K shares 0.17 Common equity Long USA
Aon PLC
523.7K 2.01K shares 0.16 Common equity Long USA
ROST Ross Stores, Inc. 520.45K 4.24K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 510.5K 1.98K shares 0.16 Common equity Long USA
GPN Global Payments, Inc. 507.12K 2.62K shares 0.16 Common equity Long USA
MET Metlife Inc 501.7K 8.7K shares 0.16 Common equity Long USA
TWTR Twitter Inc 499.55K 7.16K shares 0.16 Common equity Long USA
PGR Progressive Corp. 496.35K 5.22K shares 0.16 Common equity Long USA
Eaton Corp PLC
493.43K 3.12K shares 0.15 Common equity Long USA
COP Conoco Phillips 490.58K 8.75K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 483.54K 1.33K shares 0.15 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 482.65K 6.56K shares 0.15 Common equity Long USA
MAR Marriott International, Inc. 479.4K 3.28K shares 0.15 Common equity Long USA
CMG Chipotle Mexican Grill 478.9K 257 shares 0.15 Common equity Long USA
ALL Allstate Corp (The) 478.58K 3.68K shares 0.15 Common equity Long USA
CNC Centene Corp. 471.9K 6.88K shares 0.15 Common equity Long USA
SBAC SBA Communications Corp 469.54K 1.38K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 468.07K 2.32K shares 0.15 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 465.36K 3.16K shares 0.15 Common equity Long USA
EQIX Equinix Inc 464.35K 566 shares 0.15 Common equity Long USA
WM Waste Management, Inc. 449.52K 3.03K shares 0.14 Common equity Long USA
MSCI MSCI Inc 445.78K 748 shares 0.14 Common equity Long USA
AFL Aflac Inc. 444.02K 8.07K shares 0.14 Common equity Long USA
ILMN Illumina Inc 442.7K 893 shares 0.14 Common equity Long USA
HPQ HP Inc 440.21K 15.25K shares 0.14 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 439.9K 2.98K shares 0.14 Common equity Long Switzerland
BIIB Biogen Inc 436.51K 1.34K shares 0.14 Common equity Long USA
MCK Mckesson Corporation 430.08K 2.11K shares 0.13 Common equity Long USA
HUM Humana Inc. 429.69K 1.01K shares 0.13 Common equity Long USA
F Ford Motor Co. 428.98K 30.75K shares 0.13 Common equity Long USA
ALGN Align Technology, Inc. 427.22K 614 shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 419.24K 1.85K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 418.73K 2.05K shares 0.13 Common equity Long USA
EW Edwards Lifesciences Corp 417.53K 3.72K shares 0.13 Common equity Long USA
ADSK Autodesk Inc. 417.15K 1.3K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 413.95K 3.05K shares 0.13 Common equity Long USA
KLAC KLA Corp. 413.27K 1.19K shares 0.13 Common equity Long USA
LH Laboratory Corp. Of America Holdings 411.35K 1.39K shares 0.13 Common equity Long USA
ATVI Activision Blizzard Inc 409.24K 4.89K shares 0.13 Common equity Long USA
GD General Dynamics Corp. 406.17K 2.07K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 405.75K 2.65K shares 0.13 Common equity Long USA
AEP American Electric Power Company Inc. 399.18K 4.53K shares 0.12 Common equity Long USA
E-MINI STANDARD & POORS'S 500 INDEX 395.57K 42 contracts 0.12 Equity derivative N/A USA
JCI Johnson Controls International plc - Registered Shares 395.52K 5.54K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 393.18K 1.35K shares 0.12 Common equity Long USA
NEM Newmont Corp 391.24K 6.23K shares 0.12 Common equity Long USA
Aptiv PLC
386.59K 2.32K shares 0.12 Common equity Long Ireland
CDNS Cadence Design Systems, Inc. 377.1K 2.55K shares 0.12 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 374.93K 1.39K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 374.58K 2.6K shares 0.12 Common equity Long USA
SRE Sempra Energy 371.83K 2.85K shares 0.12 Common equity Long USA
DOW Dow Inc 368.42K 5.93K shares 0.12 Common equity Long USA
URI United Rentals, Inc. 366.46K 1.11K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 365.93K 606 shares 0.11 Common equity Long USA
RMD Resmed Inc. 364.21K 1.34K shares 0.11 Common equity Long USA
IT Gartner, Inc. 359.24K 1.36K shares 0.11 Common equity Long USA
WY Weyerhaeuser Co. 358.99K 10.64K shares 0.11 Common equity Long USA
CERN Cerner Corp. 354.36K 4.41K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 349.44K 2.14K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 348.93K 2.44K shares 0.11 Common equity Long USA
MCO Moody`s Corp. 348.18K 926 shares 0.11 Common equity Long USA
KHC Kraft Heinz Co 347.27K 9.03K shares 0.11 Common equity Long USA
BBWI Bath & Body Works Inc 346.94K 4.33K shares 0.11 Common equity Long USA
SYY Sysco Corp. 346.37K 4.67K shares 0.11 Common equity Long USA
IFF International Flavors & Fragrances Inc. 344.21K 2.29K shares 0.11 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 343.04K 597 shares 0.11 Common equity Long USA
VTR Ventas Inc 341.64K 5.72K shares 0.11 Common equity Long USA
XLNX Xilinx, Inc. 341.64K 2.28K shares 0.11 Common equity Long USA
MSI Motorola Solutions Inc 340.36K 1.52K shares 0.11 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 337.04K 2.56K shares 0.11 Common equity Long USA