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Fund profile

Tickers
MXVIX, MXVJX, MXKWX
Fund manager
Total assets
$3.14B
Liabilities
$1.15M
Net assets
$3.14B
Number of holdings
511

Top 200 of 511 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 181.05M 1.32M shares 5.77 Common equity Long USA
MSFT Microsoft Corporation 171.21M 632.02K shares 5.45 Common equity Long USA
AMZN Amazon.com Inc. 123.57M 35.92K shares 3.94 Common equity Long USA
FB Facebook Inc 70.19M 201.86K shares 2.24 Common equity Long USA
GOOG Alphabet Inc 61.62M 25.24K shares 1.96 Common equity Long USA
GOOG Alphabet Inc 60.63M 24.19K shares 1.93 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 44.47M 160.01K shares 1.42 Common equity Long USA
TSLA Tesla Inc 43.8M 64.44K shares 1.40 Common equity Long USA
NVDA NVIDIA Corp 41.63M 52.03K shares 1.33 Common equity Long USA
JPM JPMorgan Chase & Co. 39.83M 256.08K shares 1.27 Common equity Long USA
JNJ Johnson & Johnson 36.28M 220.21K shares 1.16 Common equity Long USA
V Visa Inc 33.28M 142.34K shares 1.06 Common equity Long USA
UNH Unitedhealth Group Inc 31.72M 79.22K shares 1.01 Common equity Long USA
HD Home Depot, Inc. 28.81M 90.35K shares 0.92 Common equity Long USA
PYPL PayPal Holdings Inc 28.65M 98.29K shares 0.91 Common equity Long USA
PG Procter & Gamble Co. 27.88M 206.65K shares 0.89 Common equity Long USA
MA Mastercard Incorporated 26.86M 73.58K shares 0.86 Common equity Long USA
DIS Walt Disney Co 26.78M 152.34K shares 0.85 Common equity Long USA
BAC Bank Of America Corp. 26.29M 637.55K shares 0.84 Common equity Long USA
MSCI MSCI Inc 23.56M 40.22K shares 0.75 Common equity Long USA
XOM Exxon Mobil Corp. 22.41M 355.27K shares 0.71 Common equity Long USA
CMCSA Comcast Corp 21.87M 383.61K shares 0.70 Common equity Long USA
NFLX NetFlix Inc 19.63M 37.17K shares 0.63 Common equity Long USA
VZ Verizon Communications Inc 19.46M 347.27K shares 0.62 Common equity Long USA
INTC Intel Corp. 19.14M 340.97K shares 0.61 Common equity Long USA
CRM Salesforce.Com Inc 18.81M 77.02K shares 0.60 Common equity Long USA
CSCO Cisco Systems, Inc. 18.78M 354.29K shares 0.60 Common equity Long USA
PFE Pfizer Inc. 18.33M 468.07K shares 0.58 Common equity Long USA
KO Coca-Cola Co 17.61M 325.47K shares 0.56 Common equity Long USA
ABT Abbott Laboratories 17.23M 148.67K shares 0.55 Common equity Long USA
T AT&T, Inc. 17.22M 598.49K shares 0.55 Common equity Long USA
PEP PepsiCo Inc 17.15M 115.78K shares 0.55 Common equity Long USA
CVX Chevron Corp. 16.93M 161.66K shares 0.54 Common equity Long USA
ABBV Abbvie Inc 16.69M 148.19K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 16.67M 33.05K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 16.51M 212.34K shares 0.53 Common equity Long USA
NKE Nike, Inc. 16.48M 106.69K shares 0.53 Common equity Long USA
WMT Walmart Inc 16.41M 116.34K shares 0.52 Common equity Long USA
AVGO Broadcom Pte. Ltd. 16.34M 34.26K shares 0.52 Common equity Long USA
WFC Wells Fargo & Co. 15.71M 346.93K shares 0.50 Common equity Long USA
ACN Accenture plc 15.69M 53.23K shares 0.50 Common equity Long Ireland
LLY Lilly(Eli) & Co 15.32M 66.76K shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 14.85M 77.23K shares 0.47 Common equity Long USA
COST Costco Wholesale Corp 14.7M 37.15K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 14.45M 62.57K shares 0.46 Common equity Long USA
DHR Danaher Corp. 14.27M 53.19K shares 0.45 Common equity Long USA
MDT Medtronic Plc 14.04M 113.13K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 13.63M 95.33K shares 0.43 Common equity Long USA
PM Philip Morris International Inc 12.95M 130.69K shares 0.41 Common equity Long USA
HON Honeywell International Inc 12.8M 58.37K shares 0.41 Common equity Long USA
LIN Linde Plc 12.68M 43.88K shares 0.40 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 12.56M 188.02K shares 0.40 Common equity Long USA
UPS United Parcel Service, Inc. 12.56M 60.38K shares 0.40 Common equity Long USA
C Citigroup Inc 12.39M 175.17K shares 0.39 Common equity Long USA
UNP Union Pacific Corp. 12.36M 56.21K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 12.12M 155.65K shares 0.39 Common equity Long USA
NEE NextEra Energy Inc 12.05M 164.47K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 11.9M 61.35K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 11.81M 48.47K shares 0.38 Common equity Long USA
MS Morgan Stanley 11.55M 125.93K shares 0.37 Common equity Long USA
INTU Intuit Inc 11.26M 22.98K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 11.05M 98.8K shares 0.35 Common equity Long USA
BA Boeing Co. 11.03M 46.04K shares 0.35 Common equity Long USA
IBM International Business Machines Corp. 10.99M 74.99K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 10.97M 77.01K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 10.96M 28.87K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 10.88M 127.51K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 10.42M 11.91K shares 0.33 Common equity Long USA
TGT Target Corp 10.16M 42.03K shares 0.32 Common equity Long USA
AMT American Tower Corp. 10.07M 37.29K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 9.96M 45.76K shares 0.32 Common equity Long USA
GE General Electric Co. 9.9M 735.8K shares 0.32 Common equity Long USA
MMM 3M Co. 9.65M 48.6K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.55M 101.69K shares 0.30 Common equity Long USA
DE Deere & Co. 9.28M 26.3K shares 0.30 Common equity Long USA
CVS CVS Health Corp 9.18M 110.05K shares 0.29 Common equity Long USA
SCHW Charles Schwab Corp. 9.14M 125.59K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 9.09M 9.88K shares 0.29 Common equity Long USA
AXP American Express Co. 9.05M 54.76K shares 0.29 Common equity Long USA
NOW ServiceNow Inc 9.04M 16.46K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 8.56M 11.87K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 8.29M 20.2K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 7.98M 93.88K shares 0.25 Common equity Long USA
ANTM Anthem Inc 7.85M 20.55K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 7.83M 20.69K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 7.8M 11.99K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 7.52M 3.44K shares 0.24 Common equity Long USA
MO Altria Group Inc. 7.44M 155.98K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 7.43M 39.88K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 7.42M 62.04K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 7.4M 118.5K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 7.38M 52.12K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 7.26M 105.45K shares 0.23 Common equity Long USA
SYK Stryker Corp. 7.13M 27.47K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 7.13M 35.91K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 7.08M 48.91K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 7.01M 35.94K shares 0.22 Common equity Long USA
CI Cigna Holding Co 7M 29.53K shares 0.22 Common equity Long USA
COP Conoco Phillips 6.88M 112.93K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 6.79M 100.76K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 6.75M 35.4K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 6.52M 114.48K shares 0.21 Common equity Long USA
CME CME Group Inc 6.38M 30.01K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 6.37M 64.51K shares 0.20 Common equity Long USA
GM General Motors Company 6.28M 106.1K shares 0.20 Common equity Long USA
TFC Truist Financial Corporation 6.27M 112.95K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 6.18M 64.71K shares 0.20 Common equity Long USA
CSX CSX Corp. 6.16M 191.9K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.11M 19.22K shares 0.19 Common equity Long USA
FDX Fedex Corp 6.11M 20.47K shares 0.19 Common equity Long USA
EQIX Equinix Inc 6.01M 7.49K shares 0.19 Common equity Long USA
CB Chubb Limited 6.01M 37.78K shares 0.19 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 6M 42.65K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 5.94M 38.39K shares 0.19 Common equity Long USA
BDX Becton, Dickinson And Co. 5.91M 24.31K shares 0.19 Common equity Long USA
ILMN Illumina Inc 5.79M 12.24K shares 0.18 Common equity Long USA
CL Colgate-Palmolive Co. 5.79M 71.21K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 5.64M 47.51K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 5.6M 21.11K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 5.56M 20.4K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 5.43M 52.41K shares 0.17 Common equity Long USA
SO Southern Company 5.41M 89.38K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.41M 24.18K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 5.34M 18.57K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 5.33M 18.27K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 5.33M 49.9K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 5.33M 30.96K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 5.09M 118.93K shares 0.16 Common equity Long USA
D Dominion Energy Inc 4.97M 67.61K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 4.95M 33.41K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 4.9M 8.77K shares 0.16 Common equity Long USA
F Ford Motor Co. 4.85M 326.53K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 4.85M 50.35K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 4.84M 13.35K shares 0.15 Common equity Long USA
PGR Progressive Corp. 4.83M 49.16K shares 0.15 Common equity Long USA
HUM Humana Inc. 4.79M 10.82K shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 4.77M 23.19K shares 0.15 Common equity Long Netherlands
NOC Northrop Grumman Corp. 4.73M 13.01K shares 0.15 Common equity Long USA
GPN Global Payments, Inc. 4.65M 24.78K shares 0.15 Common equity Long USA
IDXX Idexx Laboratories, Inc. 4.58M 7.26K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 4.57M 123.28K shares 0.15 Common equity Long USA
TWTR Twitter Inc 4.57M 66.48K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 4.57M 32.64K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 4.56M 22.06K shares 0.15 Common equity Long USA
AON Aon plc 4.53M 18.96K shares 0.14 Common equity Long Ireland
DG Dollar General Corp. 4.45M 20.56K shares 0.14 Common equity Long USA
BIIB Biogen Inc 4.43M 12.78K shares 0.14 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 4.4M 21.82K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 4.3M 20.87K shares 0.14 Common equity Long USA
NEM Newmont Corp 4.24M 66.93K shares 0.14 Common equity Long USA
KLAC KLA Corp. 4.18M 12.9K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 4.13M 60.12K shares 0.13 Common equity Long Ireland
ROP Roper Technologies Inc 4.09M 8.69K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 4.06M 48.65K shares 0.13 Common equity Long USA
DOW Dow Inc 3.99M 63.02K shares 0.13 Common equity Long USA
PSA Public Storage 3.84M 12.76K shares 0.12 Common equity Long USA
IQV IQVIA Holdings Inc 3.83M 15.8K shares 0.12 Common equity Long USA
EBAY EBay Inc. 3.81M 54.25K shares 0.12 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 3.8M 28.14K shares 0.12 Common equity Long Switzerland
KMB Kimberly-Clark Corp. 3.78M 28.24K shares 0.12 Common equity Long USA
MET Metlife Inc 3.78M 63.09K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 3.76M 18.99K shares 0.12 Common equity Long USA
MSCI MSCI Inc 3.75M 7.04K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 3.74M 116.73K shares 0.12 Common equity Long Curaçao
LHX L3Harris Technologies Inc 3.73M 17.25K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 3.72M 25.2K shares 0.12 Common equity Long USA
TT Trane Technologies plc 3.71M 20.12K shares 0.12 Common equity Long Ireland
CMG Chipotle Mexican Grill 3.67M 2.37K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 3.66M 29.52K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 3.65M 28K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 3.64M 5.95K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 3.63M 19.28K shares 0.12 Common equity Long USA
APTV Aptiv PLC 3.59M 22.83K shares 0.11 Common equity Long Jersey
EXC Exelon Corp. 3.59M 80.95K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 3.58M 12.98K shares 0.11 Common equity Long USA
CNC Centene Corp. 3.56M 48.81K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 3.55M 23.59K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 3.53M 31.3K shares 0.11 Common equity Long Bermuda
DD DuPont de Nemours Inc 3.5M 45.18K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 3.49M 8.17K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 3.49M 41.22K shares 0.11 Common equity Long USA
AIG American International Group Inc 3.47M 72.93K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 3.47M 67.71K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 3.43M 23.86K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 3.4M 42.24K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 3.39M 18.47K shares 0.11 Common equity Long USA
APH Amphenol Corp. 3.39M 49.57K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 3.38M 33K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 3.36M 22.43K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 3.35M 25.71K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 3.35M 10.91K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 3.35M 19.71K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.34M 5.89K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 3.33M 68.56K shares 0.11 Common equity Long USA
SYY Sysco Corp. 3.33M 42.83K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 3.31M 14.17K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 3.27M 54.04K shares 0.10 Common equity Long USA
SRE Sempra Energy 3.25M 24.53K shares 0.10 Common equity Long USA
TRV Travelers Companies Inc. 3.17M 21.17K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.16M 23.08K shares 0.10 Common equity Long USA