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Fund profile

Tickers
UCAGX
Total assets
$404.16M
Liabilities
$16.59M
Net assets
$387.58M
Number of holdings
570

Top 200 of 570 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
iSHARES INC 39.61M 93.94K shares 10.22 Long USA
FNDF Schwab Strategic Trust 28.4M 829.62K shares 7.33 Long USA
VANGUARD FTSE DEVELOPED MARKET 21.71M 414.22K shares 5.60 Long USA
iSHARES INC 18.66M 279.96K shares 4.81 Long USA
FNDF Schwab Strategic Trust 13.93M 430.01K shares 3.59 Long USA
Victory Portfolios II 11.79M 221K shares 3.04 Long USA
IBB iSHARES TRUST 10.38M 135.21K shares 2.68 Long USA
Vanguard Index Funds 10.2M 26.41K shares 2.63 Long USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 0.08% 7/29/2020 - Extendable 8.35M 8.35M shares 2.15 Short-term investment vehicle Long USA
VANGUARD FTSE ALL-WORLD EX-US ETF 8.24M 128.25K shares 2.12 Long USA
Vanguard Bond Index Funds 6.67M 78.2K shares 1.72 Long USA
iSHARES INC 5.72M 150.93K shares 1.47 Long USA
IVZ Invesco Ltd 5.69M 240.64K shares 1.47 Long USA
Victory Portfolios II 5.35M 103.15K shares 1.38 Long USA
IBB iSHARES TRUST 5.12M 130.03K shares 1.32 Long USA
iSHARES INC 5M 43.61K shares 1.29 Long USA
IBB iSHARES TRUST 4.8M 120.88K shares 1.24 Long USA
AAPL Apple Inc 4.62M 37.06K shares 1.19 Common equity Long USA
Vanguard Index Funds 4.22M 19.33K shares 1.09 Long USA
VANGUARD FTSE EUROPE ETF 4.16M 60.36K shares 1.07 Long USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 3.93M 3.93M shares 1.01 Short-term investment vehicle Long USA
FNDF Schwab Strategic Trust 3.66M 91.8K shares 0.95 Long USA
GOOG Alphabet Inc 3.42M 1.42K shares 0.88 Common equity Long USA
iSHARES INC 3.28M 14.54K shares 0.85 Long USA
Goldman Sachs Financial Sq Government Institutional Fund - FGTXX 0.13% 7/29/2020 - Extendable 2.95M 2.95M shares 0.76 Short-term investment vehicle Long USA
Vanguard Bond Index Funds 2.86M 34.7K shares 0.74 Long USA
UNH Unitedhealth Group Inc 2.45M 5.96K shares 0.63 Common equity Long USA
U.S. TREASURY NOTE 2.34M 2.25M principal 0.60 Debt Long USA
IVZ Invesco Ltd 2.17M 43.99K shares 0.56 Long USA
UNITED STATES TREASURY NOTE 2.14M 2M principal 0.55 Debt Long USA
MSFT Microsoft Corporation 2.08M 8.32K shares 0.54 Common equity Long USA
Vanguard Scottsdale Funds 1.95M 23.55K shares 0.50 Long USA
Vanguard Index Funds 1.91M 19.08K shares 0.49 Long USA
JNJ Johnson & Johnson 1.73M 10.25K shares 0.45 Common equity Long USA
MO Altria Group Inc. 1.64M 33.31K shares 0.42 Common equity Long USA
JAGG J.P. Morgan Exchange-Traded Fund Trust 1.64M 24.95K shares 0.42 Long USA
UNITED STATES TREASURY NOTE 1.61M 1.57M principal 0.42 Debt Long USA
CMCSA Comcast Corp 1.42M 24.69K shares 0.37 Common equity Long USA
CSCO Cisco Systems, Inc. 1.35M 25.6K shares 0.35 Common equity Long USA
VZ Verizon Communications Inc 1.34M 23.66K shares 0.34 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.31M 2.78K shares 0.34 Common equity Long USA
HPQ HP Inc 1.27M 43.42K shares 0.33 Common equity Long USA
GLD SPDR Gold Trust 1.25M 6.99K shares 0.32 Long USA
VANGUARD FTSE EMERGING MARKETS ETF 1.24M 23.07K shares 0.32 Long Australia
TXN Texas Instruments Inc. 1.23M 6.47K shares 0.32 Common equity Long USA
US TREASURY INFLATION INDEX 1.22M 1M principal 0.32 Debt Long USA
MS Morgan Stanley 1.22M 13.39K shares 0.31 Common equity Long USA
PM Philip Morris International Inc 1.2M 12.46K shares 0.31 Common equity Long USA
TGT Target Corp 1.19M 5.27K shares 0.31 Common equity Long USA
AMAT Applied Materials Inc. 1.18M 8.52K shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.18M 3.16K shares 0.30 Common equity Long USA
MMM 3M Co. 1.16M 5.71K shares 0.30 Common equity Long USA
UNITED STATES TREASURY BOND 1.15M 1M principal 0.30 Debt Long USA
FB Facebook Inc 1.15M 3.49K shares 0.30 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.14M 5.84K shares 0.29 Common equity Long USA
AMGN AMGEN Inc. 1.13M 4.77K shares 0.29 Common equity Long USA
COF Capital One Financial Corp. 1.11M 6.89K shares 0.29 Common equity Long USA
LRCX Lam Research Corp. 1.11M 1.7K shares 0.29 Common equity Long USA
LMT Lockheed Martin Corp. 1.1M 2.87K shares 0.28 Common equity Long USA
HCA HCA Healthcare Inc 1.07M 5K shares 0.28 Common equity Long USA
COP Conoco Phillips 1.06M 19.08K shares 0.27 Common equity Long USA
ETN Eaton Corporation plc 1.04M 7.16K shares 0.27 Common equity Long Ireland
PRU Prudential Financial Inc. 1.04M 9.71K shares 0.27 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.02M 1.84K shares 0.26 Common equity Long USA
MET Metlife Inc 1.01M 15.47K shares 0.26 Common equity Long USA
MTD Mettler-Toledo International, Inc. 995.23K 765 shares 0.26 Common equity Long USA
BIIB Biogen Inc 991.82K 3.71K shares 0.26 Common equity Long USA
SIVB SVB Financial Group 975.17K 1.67K shares 0.25 Common equity Long USA
AES AES Corp. 931.07K 36.64K shares 0.24 Common equity Long USA
WETF Wisdomtree Investments Inc 899K 16.65K shares 0.23 Long USA
SPDR Index Shares Funds 879.41K 14.79K shares 0.23 Long USA
USO United States Oil Fund, LP 877.97K 19.33K shares 0.23 Long USA
NVDA NVIDIA Corp 859.01K 1.32K shares 0.22 Common equity Long USA
TSLA Tesla Inc 837.17K 1.34K shares 0.22 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 833.3K 2.88K shares 0.22 Common equity Long USA
Victory Portfolios II 824.14K 16K shares 0.21 Long USA
MA Mastercard Incorporated 746.76K 2.07K shares 0.19 Common equity Long USA
HD Home Depot, Inc. 741.47K 2.33K shares 0.19 Common equity Long USA
MSCI MSCI Inc 666.05K 1.32K shares 0.17 Common equity Long USA
PFE Pfizer Inc. 664.99K 17.17K shares 0.17 Common equity Long USA
INTC Intel Corp. 655.05K 11.47K shares 0.17 Common equity Long USA
ABT Abbott Laboratories 652.07K 5.59K shares 0.17 Common equity Long USA
ABBV Abbvie Inc 651.13K 5.75K shares 0.17 Common equity Long USA
C Citigroup Inc 647.39K 8.23K shares 0.17 Common equity Long USA
WFC Wells Fargo & Co. 644.5K 13.8K shares 0.17 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 640.87K 1.37K shares 0.17 Common equity Long USA
CVX Chevron Corp. 635.51K 6.12K shares 0.16 Common equity Long USA
F Ford Motor Co. 635.48K 43.74K shares 0.16 Common equity Long USA
T AT&T, Inc. 627.09K 21.31K shares 0.16 Common equity Long USA
BLK Blackrock Inc. 625.33K 713 shares 0.16 Common equity Long USA
LLY Lilly(Eli) & Co 624.39K 3.13K shares 0.16 Common equity Long USA
BMY Bristol-Myers Squibb Co. 623.49K 9.49K shares 0.16 Common equity Long USA
U.S. TREASURY BOND 616.33K 500K principal 0.16 Debt Long USA
MRK Merck & Co Inc 610.69K 8.05K shares 0.16 Common equity Long USA
DHR Danaher Corp. 606.54K 2.37K shares 0.16 Common equity Long USA
ACN Accenture plc 604.67K 2.14K shares 0.16 Common equity Long Ireland
CAT Caterpillar Inc. 598.84K 2.48K shares 0.15 Common equity Long USA
NEE NextEra Energy Inc 596.23K 8.14K shares 0.15 Common equity Long USA
INTU Intuit Inc 594.97K 1.36K shares 0.15 Common equity Long USA
ORCL Oracle Corp. 593.23K 7.53K shares 0.15 Common equity Long USA
CVS CVS Health Corp 592.81K 6.86K shares 0.15 Common equity Long USA
IBM International Business Machines Corp. 585.45K 4.07K shares 0.15 Common equity Long USA
ANTM Anthem Inc 567.46K 1.43K shares 0.15 Common equity Long USA
SNAP Snap Inc 563.74K 9.08K shares 0.15 Common equity Long USA
CI Cigna Holding Co 559.89K 2.16K shares 0.14 Common equity Long USA
SYK Stryker Corp. 558.28K 2.19K shares 0.14 Common equity Long USA
ZTS Zoetis Inc 553.89K 3.14K shares 0.14 Common equity Long USA
GILD Gilead Sciences, Inc. 553.8K 8.38K shares 0.14 Common equity Long USA
NXPI NXP Semiconductors NV 545.68K 2.58K shares 0.14 Common equity Long Netherlands
PTSI P.A.M. Transportation Services, Inc. 535.13K 6.36K shares 0.14 Common equity Long USA
ROKU Roku Inc 534.97K 1.54K shares 0.14 Common equity Long USA
DOW Dow Inc 534.91K 7.82K shares 0.14 Common equity Long USA
GM General Motors Company 533.37K 8.99K shares 0.14 Common equity Long USA
DE Deere & Co. 533.34K 1.48K shares 0.14 Common equity Long USA
INVESCO DB COMMODITY INDEX TRACKING FUND 531.96K 28.6K shares 0.14 Long USA
CSX CSX Corp. 531.54K 5.31K shares 0.14 Common equity Long USA
SPGI S&P Global Inc 530.88K 1.4K shares 0.14 Common equity Long USA
MPC Marathon Petroleum Corp 528.64K 8.55K shares 0.14 Common equity Long USA
IQV IQVIA Holdings Inc 527.39K 2.2K shares 0.14 Common equity Long USA
PINS Pinterest Inc 526.84K 8.07K shares 0.14 Common equity Long USA
NOC Northrop Grumman Corp. 526.12K 1.44K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 525.8K 7.9K shares 0.14 Common equity Long Ireland
TT Trane Technologies plc 525.09K 2.82K shares 0.14 Common equity Long Ireland
EBAY EBay Inc. 524.6K 8.62K shares 0.14 Common equity Long USA
MNST Monster Beverage Corp. 523.2K 5.55K shares 0.13 Common equity Long USA
ALL Allstate Corp (The) 520.48K 3.81K shares 0.13 Common equity Long USA
SHW Sherwin-Williams Co. 519.14K 1.83K shares 0.13 Common equity Long USA
EL Estee Lauder Cos., Inc. 515.87K 1.68K shares 0.13 Common equity Long USA
ITW Illinois Tool Works, Inc. 514.74K 2.22K shares 0.13 Common equity Long USA
WBA Walgreens Boots Alliance Inc 512.01K 9.72K shares 0.13 Common equity Long USA
CL Colgate-Palmolive Co. 510.97K 6.1K shares 0.13 Common equity Long USA
IP International Paper Co. 510.42K 8.09K shares 0.13 Common equity Long USA
ADM Archer Daniels Midland Co. 510.09K 7.67K shares 0.13 Common equity Long USA
APTV Aptiv PLC 507.52K 3.37K shares 0.13 Common equity Long Jersey
GD General Dynamics Corp. 507.44K 2.67K shares 0.13 Common equity Long USA
SQ Square Inc 506.46K 2.28K shares 0.13 Common equity Long USA
EXC Exelon Corp. 505.7K 11.21K shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 504.87K 3.72K shares 0.13 Common equity Long Switzerland
WAT Waters Corp. 504.32K 1.57K shares 0.13 Common equity Long USA
A Agilent Technologies Inc. 503.48K 3.65K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 503.25K 2.63K shares 0.13 Common equity Long USA
AON Aon plc 502.94K 1.99K shares 0.13 Common equity Long Ireland
FITB Fifth Third Bancorp 502.27K 11.92K shares 0.13 Common equity Long USA
KDP Keurig Dr Pepper Inc 499.81K 13.52K shares 0.13 Common equity Long USA
PPG PPG Industries, Inc. 498.18K 2.77K shares 0.13 Common equity Long USA
LYB LyondellBasell Industries NV 498.12K 4.42K shares 0.13 Common equity Long Netherlands
CMI Cummins Inc. 498.09K 1.94K shares 0.13 Common equity Long USA
CDNS Cadence Design Systems, Inc. 493.23K 3.88K shares 0.13 Common equity Long USA
VRSN Verisign Inc. 492.62K 2.24K shares 0.13 Common equity Long USA
PCAR Paccar Inc. 492.5K 5.38K shares 0.13 Common equity Long USA
OTIS Otis Worldwide Corp 490.82K 6.27K shares 0.13 Common equity Long USA
TSN Tyson Foods, Inc. 489.96K 6.16K shares 0.13 Common equity Long USA
PGR Progressive Corp. 488.96K 4.94K shares 0.13 Common equity Long USA
ROK Rockwell Automation Inc 486.04K 1.84K shares 0.13 Common equity Long USA
FAST Fastenal Co. 485.48K 9.15K shares 0.13 Common equity Long USA
CARR Carrier Global Corp 484.88K 10.56K shares 0.13 Common equity Long USA
KEY Keycorp 479.99K 20.83K shares 0.12 Common equity Long USA
GWW W.W. Grainger Inc. 479.26K 1.04K shares 0.12 Common equity Long USA
MSCI MSCI Inc 476.56K 1.02K shares 0.12 Common equity Long USA
MTCH Match Group Inc. 472.58K 3.3K shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 472.51K 883 shares 0.12 Common equity Long USA
VMW Vmware Inc. 470.51K 2.98K shares 0.12 Common equity Long USA
CLX Clorox Co. 468.51K 2.65K shares 0.12 Common equity Long USA
BBY Best Buy Co. Inc. 464.73K 4K shares 0.12 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 464.28K 6.49K shares 0.12 Common equity Long USA
AZO Autozone Inc. 458.55K 326 shares 0.12 Common equity Long USA
LEN Lennar Corp. 456.34K 4.61K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 456.19K 773 shares 0.12 Common equity Long USA
CDW CDW Corp 453.42K 2.74K shares 0.12 Common equity Long USA
SIRI Sirius XM Holdings Inc 451.93K 72.31K shares 0.12 Common equity Long USA
FEDERAL HOME LOAN MORTGAGE CORPORATION 441.47K 419.39K principal 0.11 ABS-mortgage backed security Long USA
FEDERAL HOME LOAN MORTGAGE CORPORATION 436.27K 414.45K principal 0.11 ABS-mortgage backed security Long USA
NRG NRG Energy Inc. 433.51K 13.48K shares 0.11 Common equity Long USA
HYUNDAI CAPITAL AMERICA 351.12K 350K principal 0.09 Debt Long USA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE 329K 300K principal 0.08 ABS-mortgage backed security Long USA
AMT American Tower Corp. 317.54K 1.24K shares 0.08 Common equity Long USA
SWISS MARKET INDEX FUTURE JUN21 313.03K 38 contracts 0.08 Equity derivative N/A Switzerland
CVS CVS Health Corp 312.27K 290K principal 0.08 Debt Long USA
NATIONWIDE MUTUAL INSURANCE CO 298.99K 300K principal 0.08 Debt Long USA
FEDERAL HOME LOAN MORTGAGE CORPORATION 293.33K 279.95K principal 0.08 ABS-mortgage backed security Long USA
MSFT Microsoft Corporation 272.77K 243K principal 0.07 Debt Long USA
DFP Delphi Financial Group Inc 267K 12K shares 0.07 Preferred equity Long USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 264.07K 247.53K principal 0.07 ABS-mortgage backed security Long USA
KO Coca-Cola Co 248.56K 250K principal 0.06 Debt Long USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2018-1 245.94K 240K principal 0.06 ABS-mortgage backed security Long USA
PLD Prologis, L.P. 245.23K 2.08K shares 0.06 Common equity Long USA
CCI Crown Castle International Corp 234.03K 1.24K shares 0.06 Common equity Long USA
HCA INC 228.53K 187K principal 0.06 Debt Long USA
AMEREN CORPORATION 225K 225K principal 0.06 Short-term investment vehicle Long USA
ANHEUSER-BUSCH COS LLC 223.04K 187K principal 0.06 Debt Long USA
COMPASS BANK 220.07K 200K principal 0.06 Debt Long USA
iSHARES INC 218.25K 1.93K shares 0.06 Long USA
PRU Prudential Financial Inc. 216.19K 200K principal 0.06 Debt Long USA
NSIT Insight Enterprises Inc. 210.53K 2.02K shares 0.05 Common equity Long USA
IBOC International Bancshares Corp. 208.01K 4.48K shares 0.05 Common equity Long USA
APH Amphenol Corp. 207.74K 200K principal 0.05 Debt Long USA
CK HUTCHISON INTL 19 II 206.15K 200K principal 0.05 Debt Long Cayman Islands
XOM Exxon Mobil Corp. 202.95K 188K principal 0.05 Debt Long USA
QWEST CORP PFD 202.8K 8K shares 0.05 Preferred equity Long USA
RYDER SYSTEM INC 200.8K 187K principal 0.05 Debt Long USA