Fund profile
Tickers
FNDX
Fund manager
Total assets
$14.54 bn
Liabilities
$38.75 mm
Net assets
$14.50 bn
Number of holdings
730.00
Top 200 of 730 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 558.45 mm | 3.09 mm shares | 3.85 | Common equity | Long | USA |
MSFT Microsoft Corporation | 403.91 mm | 976.47 k shares | 2.79 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 350.35 mm | 855.77 k shares | 2.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 348.54 mm | 711.12 k shares | 2.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 297.58 mm | 1.60 mm shares | 2.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 236.62 mm | 2.26 mm shares | 1.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 225.01 mm | 1.27 mm shares | 1.55 | Common equity | Long | USA |
INTC Intel Corp. | 215.25 mm | 5.00 mm shares | 1.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 197.15 mm | 3.55 mm shares | 1.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 187.79 mm | 4.69 mm shares | 1.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 176.47 mm | 5.11 mm shares | 1.22 | Common equity | Long | USA |
WMT Walmart Inc | 176.46 mm | 3.01 mm shares | 1.22 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 173.38 mm | 1.25 mm shares | 1.20 | Common equity | Long | USA |
C Citigroup Inc | 172.16 mm | 3.10 mm shares | 1.19 | Common equity | Long | USA |
T AT&T, Inc. | 167.58 mm | 9.90 mm shares | 1.16 | Common equity | Long | USA |
CVX Chevron Corp. | 165.66 mm | 1.09 mm shares | 1.14 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 155.90 mm | 1.12 mm shares | 1.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 151.96 mm | 307.87 k shares | 1.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 143.49 mm | 889.16 k shares | 0.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 124.51 mm | 327.14 k shares | 0.86 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 120.53 mm | 2.81 mm shares | 0.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 119.66 mm | 752.83 k shares | 0.83 | Common equity | Long | USA |
CVS CVS Health Corp | 114.40 mm | 1.54 mm shares | 0.79 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 108.10 mm | 2.23 mm shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 101.78 mm | 136.82 k shares | 0.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 99.63 mm | 76.61 k shares | 0.69 | Common equity | Long | USA |
GM General Motors Company | 95.55 mm | 2.33 mm shares | 0.66 | Common equity | Long | USA |
IBM International Business Machines Corp. | 91.64 mm | 495.26 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 87.76 mm | 690.24 k shares | 0.61 | Common equity | Long | USA |
PFE Pfizer Inc. | 82.85 mm | 3.12 mm shares | 0.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 80.77 mm | 458.78 k shares | 0.56 | Common equity | Long | USA |
Cigna Holding Co | 74.89 mm | 222.79 k shares | 0.52 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 74.16 mm | 190.61 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 72.51 mm | 649.89 k shares | 0.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 70.83 mm | 448.88 k shares | 0.49 | Common equity | Long | USA |
ELV Elevance Health Inc | 70.03 mm | 139.72 k shares | 0.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 66.40 mm | 261.75 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 66.13 mm | 241.49 k shares | 0.46 | Common equity | Long | USA |
PSX Phillips 66 | 66.00 mm | 463.13 k shares | 0.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 63.44 mm | 189.96 k shares | 0.44 | Common equity | Long | USA |
MU Micron Technology Inc. | 63.34 mm | 699.08 k shares | 0.44 | Common equity | Long | USA |
COF Capital One Financial Corp. | 62.61 mm | 454.95 k shares | 0.43 | Common equity | Long | USA |
PEP PepsiCo Inc | 62.23 mm | 376.36 k shares | 0.43 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 60.84 mm | 359.49 k shares | 0.42 | Common equity | Long | USA |
COP Conoco Phillips | 59.78 mm | 531.19 k shares | 0.41 | Common equity | Long | USA |
TGT Target Corp | 58.56 mm | 382.94 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 58.01 mm | 241.03 k shares | 0.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 57.92 mm | 409.47 k shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 54.78 mm | 912.70 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 54.61 mm | 607.10 k shares | 0.38 | Common equity | Long | USA |
AXP American Express Co. | 54.54 mm | 248.56 k shares | 0.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 54.31 mm | 68.65 k shares | 0.37 | Common equity | Long | USA |
Accenture PLC
|
54.25 mm | 144.76 k shares | 0.37 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 54.25 mm | 191.93 k shares | 0.37 | Common equity | Long | USA |
F Ford Motor Co. | 53.99 mm | 4.34 mm shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 52.61 mm | 180.00 k shares | 0.36 | Common equity | Long | USA |
Linde PLC
|
52.19 mm | 116.28 k shares | 0.36 | Common equity | Long | Ireland |
Medtronic PLC
|
52.14 mm | 625.47 k shares | 0.36 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 52.13 mm | 466.82 k shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 50.41 mm | 253.67 k shares | 0.35 | Common equity | Long | USA |
ABT Abbott Laboratories | 48.44 mm | 408.31 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 48.00 mm | 238.08 k shares | 0.33 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 45.81 mm | 207.30 k shares | 0.32 | Common equity | Long | USA |
AIG American International Group Inc | 44.91 mm | 616.20 k shares | 0.31 | Common equity | Long | USA |
MO Altria Group Inc. | 44.39 mm | 1.09 mm shares | 0.31 | Common equity | Long | USA |
MS Morgan Stanley | 44.12 mm | 512.83 k shares | 0.30 | Common equity | Long | USA |
USB U.S. Bancorp. | 43.97 mm | 1.05 mm shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 43.73 mm | 261.32 k shares | 0.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 43.65 mm | 91.94 k shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 43.44 mm | 174.49 k shares | 0.30 | Common equity | Long | USA |
ALL Allstate Corp (The) | 43.22 mm | 270.96 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 43.02 mm | 847.66 k shares | 0.30 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 42.96 mm | 595.89 k shares | 0.30 | Common equity | Long | USA |
Chubb Ltd
|
41.82 mm | 166.15 k shares | 0.29 | Common equity | Long | Switzerland |
KR Kroger Co. | 41.79 mm | 842.31 k shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 41.74 mm | 453.08 k shares | 0.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 40.87 mm | 54.22 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 40.78 mm | 95.23 k shares | 0.28 | Common equity | Long | USA |
DUK Duke Energy Corp. | 40.29 mm | 438.75 k shares | 0.28 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 40.16 mm | 1.89 mm shares | 0.28 | Common equity | Long | USA |
SYF Synchrony Financial | 40.08 mm | 970.44 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 39.81 mm | 443.92 k shares | 0.27 | Common equity | Long | USA |
CNC Centene Corp. | 38.70 mm | 493.41 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 38.38 mm | 67.32 k shares | 0.26 | Common equity | Long | USA |
MET Metlife Inc | 37.79 mm | 541.85 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp PLC
|
37.70 mm | 130.45 k shares | 0.26 | Common equity | Long | Ireland |
CSX CSX Corp. | 37.60 mm | 991.01 k shares | 0.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 37.58 mm | 127.86 k shares | 0.26 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 37.32 mm | 342.37 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 37.05 mm | 251.70 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 36.51 mm | 44.99 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 35.40 mm | 238.75 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 35.15 mm | 370.36 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 34.34 mm | 181.15 k shares | 0.24 | Common equity | Long | USA |
KIOR Kior Inc | 34.30 mm | 611.50 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 34.27 mm | 468.95 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 34.04 mm | 36.28 k shares | 0.23 | Common equity | Long | USA |
GD General Dynamics Corp. | 33.71 mm | 123.36 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 33.65 mm | 175.00 k shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 32.95 mm | 489.90 k shares | 0.23 | Common equity | Long | USA |
GE GE Aerospace | 32.94 mm | 209.93 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 31.74 mm | 305.38 k shares | 0.22 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 31.49 mm | 124.29 k shares | 0.22 | Common equity | Long | USA |
ADBE Adobe Inc | 31.42 mm | 56.08 k shares | 0.22 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 31.35 mm | 9.04 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 31.23 mm | 315.01 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 31.06 mm | 152.47 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 31.01 mm | 256.94 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 30.79 mm | 98.78 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 29.31 mm | 524.49 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 28.81 mm | 176.39 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 28.79 mm | 364.36 k shares | 0.20 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 27.60 mm | 174.11 k shares | 0.19 | Common equity | Long | USA |
HUM Humana Inc. | 27.60 mm | 78.78 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 27.48 mm | 59.62 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 27.45 mm | 497.43 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 27.28 mm | 779.94 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Co. | 26.92 mm | 73.75 k shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 26.89 mm | 333.00 k shares | 0.19 | Common equity | Long | USA |
EMR Emerson Electric Co. | 26.71 mm | 249.94 k shares | 0.18 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 25.68 mm | 473.52 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 25.64 mm | 224.03 k shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 25.46 mm | 898.84 k shares | 0.18 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 24.95 mm | 1.64 mm shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 24.81 mm | 120.64 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 24.72 mm | 92.03 k shares | 0.17 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 24.61 mm | 164.66 k shares | 0.17 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 24.33 mm | 458.02 k shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 24.24 mm | 218.58 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 23.81 mm | 1.37 mm shares | 0.16 | Common equity | Long | USA |
LyondellBasell Industries NV
|
23.69 mm | 236.28 k shares | 0.16 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 23.68 mm | 76.67 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 23.53 mm | 89.76 k shares | 0.16 | Common equity | Long | USA |
D Dominion Energy Inc | 23.37 mm | 488.63 k shares | 0.16 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 23.27 mm | 287.71 k shares | 0.16 | Common equity | Long | USA |
EXC Exelon Corp. | 23.02 mm | 642.34 k shares | 0.16 | Common equity | Long | USA |
DHR Danaher Corp. | 22.64 mm | 89.44 k shares | 0.16 | Common equity | Long | USA |
EBAY EBay Inc. | 22.59 mm | 477.73 k shares | 0.16 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 22.56 mm | 264.78 k shares | 0.16 | Common equity | Long | USA |
WDC Western Digital Corp. | 22.45 mm | 377.48 k shares | 0.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 21.92 mm | 103.57 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 21.83 mm | 315.55 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 21.79 mm | 251.82 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 21.68 mm | 359.38 k shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 21.15 mm | 220.72 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 20.93 mm | 707.48 k shares | 0.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 20.73 mm | 34.38 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 20.29 mm | 21.00 k shares | 0.14 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 20.21 mm | 80.47 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 20.10 mm | 99.37 k shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 19.91 mm | 28.71 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 19.90 mm | 287.68 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 19.85 mm | 410.78 k shares | 0.14 | Common equity | Long | CuraƧao |
SYK Stryker Corp. | 19.53 mm | 55.94 k shares | 0.13 | Common equity | Long | USA |
ALLY Ally Financial Inc | 18.92 mm | 511.40 k shares | 0.13 | Common equity | Long | USA |
Johnson Controls International plc
|
18.84 mm | 317.90 k shares | 0.13 | Common equity | Long | Ireland |
LUMN Lumen Technologies Inc | 18.77 mm | 11.59 mm shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 18.63 mm | 45.73 k shares | 0.13 | Common equity | Long | USA |
WRKCo Inc. | 18.55 mm | 409.65 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 18.48 mm | 591.39 k shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 18.47 mm | 304.67 k shares | 0.13 | Common equity | Long | USA |
DG Dollar General Corp. | 18.30 mm | 125.96 k shares | 0.13 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.22 mm | 94.64 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 18.20 mm | 167.96 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 18.18 mm | 160.40 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 18.14 mm | 479.68 k shares | 0.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 18.12 mm | 504.11 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.03 mm | 130.25 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 18.00 mm | 33.62 k shares | 0.12 | Common equity | Long | USA |
INTU Intuit Inc | 17.69 mm | 26.68 k shares | 0.12 | Common equity | Long | USA |
NXP Semiconductors NV
|
17.67 mm | 70.77 k shares | 0.12 | Common equity | Long | Netherlands |
FITB Fifth Third Bancorp | 17.18 mm | 500.36 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 16.88 mm | 208.48 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 16.77 mm | 84.35 k shares | 0.12 | Common equity | Long | USA |
IP International Paper Co. | 16.75 mm | 473.57 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 16.72 mm | 170.18 k shares | 0.12 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 16.68 mm | 191.24 k shares | 0.12 | Common equity | Long | USA |
Aon PLC
|
16.57 mm | 52.43 k shares | 0.11 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 16.47 mm | 38.45 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 16.46 mm | 111.08 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 16.28 mm | 127.35 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 16.11 mm | 30.91 k shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp | 16.08 mm | 294.77 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 16.02 mm | 213.21 k shares | 0.11 | Common equity | Long | USA |
GLW Corning, Inc. | 16.00 mm | 496.13 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
15.86 mm | 110.50 k shares | 0.11 | Common equity | Long | Switzerland |
X United States Steel Corp. | 15.86 mm | 335.02 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 15.86 mm | 73.08 k shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 15.82 mm | 93.91 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 15.81 mm | 246.39 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 15.76 mm | 66.93 k shares | 0.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 15.59 mm | 233.45 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 15.54 mm | 279.60 k shares | 0.11 | Common equity | Long | USA |
TSLA Tesla Inc | 15.52 mm | 76.86 k shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 15.33 mm | 79.92 k shares | 0.11 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
15.30 mm | 164.38 k shares | 0.11 | Common equity | Long | Ireland |
ORLY O`Reilly Automotive, Inc. | 15.26 mm | 14.04 k shares | 0.11 | Common equity | Long | USA |
Trane Technologies PLC
|
15.22 mm | 53.96 k shares | 0.10 | Common equity | Long | Ireland |
KHC Kraft Heinz Co | 15.15 mm | 429.41 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 15.14 mm | 214.38 k shares | 0.10 | Common equity | Long | USA |