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Fund profile

Tickers
MFOMX, MFOIX
Fund manager
Total assets
$463.26M
Liabilities
$2.66M
Net assets
$460.6M
Number of holdings
31

31 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 27.63M 84.06K shares 6.00 Common equity Long USA
MSFT Microsoft Corporation 25.86M 103.57K shares 5.61 Common equity Long USA
AIG American International Group Inc 23.75M 449.54K shares 5.16 Common equity Long USA
AMZN Amazon.com Inc. 22.94M 7.12K shares 4.98 Common equity Long USA
AAPL Apple Inc 22.58M 181.22K shares 4.90 Common equity Long USA
GOOG Alphabet Inc 22.02M 9.34K shares 4.78 Common equity Long USA
NVDA NVIDIA Corp 20.18M 31.05K shares 4.38 Common equity Long USA
DE Deere & Co. 19.15M 53.03K shares 4.16 Common equity Long USA
LRCX Lam Research Corp. 17.98M 27.67K shares 3.90 Common equity Long USA
UNH Unitedhealth Group Inc 16.28M 39.52K shares 3.53 Common equity Long USA
TFC Truist Financial Corporation 15.99M 258.76K shares 3.47 Common equity Long USA
V Visa Inc 14.87M 65.41K shares 3.23 Common equity Long USA
CVX Chevron Corp. 14.62M 140.87K shares 3.17 Common equity Long USA
HON Honeywell International Inc 14.33M 62.07K shares 3.11 Common equity Long USA
CMCSA Comcast Corp 14.09M 245.78K shares 3.06 Common equity Long USA
BSX Boston Scientific Corp. 13.71M 322.17K shares 2.98 Common equity Long USA
MSCI MSCI Inc 13.45M 26.66K shares 2.92 Common equity Long USA
ABBV Abbvie Inc 13.36M 118.06K shares 2.90 Common equity Long USA
EATON CORP PLC
12.55M 86.43K shares 2.73 Common equity Long Ireland
LVS Las Vegas Sands Corp 12.44M 215.45K shares 2.70 Common equity Long USA
CME CME Group Inc 12.13M 55.45K shares 2.63 Common equity Long USA
AMD Advanced Micro Devices Inc. 11.82M 147.59K shares 2.57 Common equity Long USA
DHR Danaher Corp. 11.8M 46.06K shares 2.56 Common equity Long USA
APD Air Products & Chemicals Inc. 11.78M 39.31K shares 2.56 Common equity Long USA
KO Coca-Cola Co 11.6M 209.86K shares 2.52 Common equity Long USA
PG Procter & Gamble Co. 10.25M 76.02K shares 2.23 Common equity Long USA
NKE Nike, Inc. 9.67M 70.83K shares 2.10 Common equity Long USA
AMT American Tower Corp. 9.4M 36.79K shares 2.04 Common equity Long USA
SQ Square Inc 8.02M 36.05K shares 1.74 Common equity Long USA
NEE NextEra Energy Inc 4.56M 62.3K shares 0.99 Common equity Long USA
Dreyfus Institutional Preferred Government Plus Money Market Fund 1.53M 1.53M other units 0.33 Short-term investment vehicle Long USA