Fund profile
Tickers
MFOMX, MFOIX
Fund manager
Total assets
$158.69 mm
Liabilities
$221.19 k
Net assets
$158.47 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.31 mm | 28.34 k shares | 5.87 | Common equity | Long | USA |
AIG American International Group Inc | 7.70 mm | 145.66 k shares | 4.86 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.51 mm | 54.71 k shares | 4.74 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.33 mm | 142.47 k shares | 4.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.25 mm | 65.69 k shares | 4.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.99 mm | 66.03 k shares | 4.41 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 6.60 mm | 119.76 k shares | 4.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.42 mm | 10.41 k shares | 4.05 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.04 mm | 16.54 k shares | 3.81 | Common equity | Long | USA |
ETN Eaton Corporation plc | 6.04 mm | 34.31 k shares | 3.81 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 5.91 mm | 57.86 k shares | 3.73 | Common equity | Long | USA |
KO Coca-Cola Co | 5.89 mm | 98.79 k shares | 3.72 | Common equity | Long | USA |
Public Service Electric & Gas Co | 5.78 mm | 96.72 k shares | 3.65 | Common equity | Long | USA |
RTX RTX Corp | 5.63 mm | 61.11 k shares | 3.55 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.44 mm | 39.42 k shares | 3.43 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.07 mm | 67.18 k shares | 3.20 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.96 mm | 40.36 k shares | 3.13 | Common equity | Long | USA |
DE Deere & Co. | 4.93 mm | 14.26 k shares | 3.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.65 mm | 26.02 k shares | 2.93 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.65 mm | 39.31 k shares | 2.93 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.53 mm | 9.30 k shares | 2.86 | Common equity | Long | USA |
AAPL Apple Inc | 4.52 mm | 25.48 k shares | 2.85 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.09 mm | 14.33 k shares | 2.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.77 mm | 7.36 k shares | 2.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.54 mm | 33.59 k shares | 2.23 | Common equity | Long | USA |
AMT American Tower Corp. | 3.15 mm | 17.10 k shares | 1.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.15 mm | 26.09 k shares | 1.98 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.95 mm | 96.92 k shares | 1.86 | Common equity | Long | USA |
AA Alcoa Corp | 2.80 mm | 88.43 k shares | 1.77 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.78 mm | 60.21 k shares | 1.75 | Common equity | Long | USA |