Loading...
Docoh

Fund profile

Tickers
FNDX
Fund manager
Total assets
$9.91B
Liabilities
$100.68M
Net assets
$9.81B
Number of holdings
720

Top 200 of 720 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 436.58M 2.64M shares 4.45 Common equity Long USA
XOM Exxon Mobil Corp. 270.16M 3.45M shares 2.75 Common equity Long USA
MSFT Microsoft Corporation 196.78M 658.58K shares 2.01 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 181.08M 563.33K shares 1.85 Common equity Long USA
CVX Chevron Corp. 180.95M 1.26M shares 1.85 Common equity Long USA
T AT&T, Inc. 151.89M 6.41M shares 1.55 Common equity Long USA
WFC Wells Fargo & Co. 150.82M 2.83M shares 1.54 Common equity Long USA
JPM JPMorgan Chase & Co. 148.66M 1.05M shares 1.52 Common equity Long USA
VZ Verizon Communications Inc 134.54M 2.51M shares 1.37 Common equity Long USA
UNH Unitedhealth Group Inc 117.82M 247.58K shares 1.20 Common equity Long USA
BAC Bank Of America Corp. 117.08M 2.65M shares 1.19 Common equity Long USA
JNJ Johnson & Johnson 108.87M 661.52K shares 1.11 Common equity Long USA
PFE Pfizer Inc. 104.59M 2.23M shares 1.07 Common equity Long USA
WMT Walmart Inc 102.38M 757.45K shares 1.04 Common equity Long USA
INTC Intel Corp. 99M 2.08M shares 1.01 Common equity Long USA
CSCO Cisco Systems, Inc. 96.43M 1.73M shares 0.98 Common equity Long USA
C Citigroup Inc 95.96M 1.62M shares 0.98 Common equity Long USA
CVS CVS Health Corp 89.34M 861.97K shares 0.91 Common equity Long USA
PG Procter & Gamble Co. 88.47M 567.53K shares 0.90 Common equity Long USA
GOOG Alphabet Inc 72.61M 26.88K shares 0.74 Common equity Long USA
CMCSA Comcast Corp 70.39M 1.51M shares 0.72 Common equity Long USA
GOOG Alphabet Inc 69.89M 25.91K shares 0.71 Common equity Long USA
HD Home Depot, Inc. 67.78M 214.61K shares 0.69 Common equity Long USA
IBM International Business Machines Corp. 65.09M 531.27K shares 0.66 Common equity Long USA
ABBV Abbvie Inc 62.72M 424.44K shares 0.64 Common equity Long USA
COP Conoco Phillips 62.57M 659.61K shares 0.64 Common equity Long USA
F Ford Motor Co. 61.32M 3.49M shares 0.63 Common equity Long USA
MRK Merck & Co Inc 61.28M 800.2K shares 0.62 Common equity Long USA
COST Costco Wholesale Corp 60.35M 116.23K shares 0.62 Common equity Long USA
PEP PepsiCo Inc 58.98M 360.21K shares 0.60 Common equity Long USA
AMZN Amazon.com Inc. 58.74M 19.13K shares 0.60 Common equity Long USA
VLO Valero Energy Corp. 56.93M 681.71K shares 0.58 Common equity Long USA
ANTM Anthem Inc 55.93M 123.77K shares 0.57 Common equity Long USA
MPC Marathon Petroleum Corp 55.67M 714.85K shares 0.57 Common equity Long USA
GE General Electric Co. 54.74M 573.16K shares 0.56 Common equity Long USA
KO Coca-Cola Co 52.95M 850.77K shares 0.54 Common equity Long USA
PSX Phillips 66 51.5M 611.33K shares 0.53 Common equity Long USA
DIS Walt Disney Co 51.22M 345.03K shares 0.52 Common equity Long USA
AIG American International Group Inc 51.06M 833.78K shares 0.52 Common equity Long USA
GILD Gilead Sciences, Inc. 50.58M 837.5K shares 0.52 Common equity Long USA
UNP Union Pacific Corp. 50.17M 203.98K shares 0.51 Common equity Long USA
PM Philip Morris International Inc 48.07M 475.63K shares 0.49 Common equity Long USA
AMGN AMGEN Inc. 47.53M 209.88K shares 0.48 Common equity Long USA
GM General Motors Company 47.52M 1.02M shares 0.48 Common equity Long USA
WBA Walgreens Boots Alliance Inc 47.44M 1.03M shares 0.48 Common equity Long USA
BA Boeing Co. 45.6M 222.06K shares 0.46 Common equity Long USA
QCOM Qualcomm, Inc. 44.89M 261.03K shares 0.46 Common equity Long USA
MO Altria Group Inc. 43.96M 856.99K shares 0.45 Common equity Long USA
MCD McDonald`s Corp 43.79M 178.89K shares 0.45 Common equity Long USA
ORCL Oracle Corp. 43.08M 567.01K shares 0.44 Common equity Long USA
AXP American Express Co. 42.62M 219.1K shares 0.43 Common equity Long USA
FB Meta Platforms Inc 42.39M 200.9K shares 0.43 Common equity Long USA
GS Goldman Sachs Group, Inc. 39.11M 114.6K shares 0.40 Common equity Long USA
ADM Archer Daniels Midland Co. 38.74M 493.81K shares 0.40 Common equity Long USA
KR Kroger Co. 38.38M 820.02K shares 0.39 Common equity Long USA
COF Capital One Financial Corp. 37.19M 242.65K shares 0.38 Common equity Long USA
Medtronic PLC
36.78M 350.36K shares 0.38 Common equity Long Ireland
LOW Lowe`s Cos., Inc. 36.33M 164.33K shares 0.37 Common equity Long USA
TGT Target Corp 35.48M 177.61K shares 0.36 Common equity Long USA
MCK Mckesson Corporation 34.58M 125.77K shares 0.35 Common equity Long USA
SLB Schlumberger Ltd. 33.73M 859.58K shares 0.34 Common equity Long Curaçao
AVGO Broadcom Pte. Ltd. 33.64M 57.26K shares 0.34 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 33.62M 378.38K shares 0.34 Common equity Long USA
TRV Travelers Companies Inc. 33.05M 192.37K shares 0.34 Common equity Long USA
HON Honeywell International Inc 33.05M 174.2K shares 0.34 Common equity Long USA
RTX Raytheon Technologies Corporation 32.65M 317.92K shares 0.33 Common equity Long USA
BMY Bristol-Myers Squibb Co. 32.57M 474.35K shares 0.33 Common equity Long USA
LMT Lockheed Martin Corp. 32.38M 74.63K shares 0.33 Common equity Long USA
MS Morgan Stanley 31.9M 351.57K shares 0.33 Common equity Long USA
USB U.S. Bancorp. 31.85M 563.31K shares 0.32 Common equity Long USA
DCO Ducommun Inc. 31.61M 314.81K shares 0.32 Common equity Long USA
V Visa Inc 31.05M 143.69K shares 0.32 Common equity Long USA
MDLZ Mondelez International Inc. 31.03M 473.91K shares 0.32 Common equity Long USA
Accenture PLC
30.21M 95.59K shares 0.31 Common equity Long Ireland
MMM 3M Co. 29.64M 199.36K shares 0.30 Common equity Long USA
TXN Texas Instruments Inc. 29.21M 171.84K shares 0.30 Common equity Long USA
PNC PNC Financial Services Group 29.09M 146.01K shares 0.30 Common equity Long USA
Linde PLC
28.99M 98.85K shares 0.30 Common equity Long Ireland
CAT Caterpillar Inc. 28.94M 154.26K shares 0.30 Common equity Long USA
HUM Humana Inc. 28.77M 66.24K shares 0.29 Common equity Long USA
PRU Prudential Financial Inc. 28.4M 254.37K shares 0.29 Common equity Long USA
UPS United Parcel Service, Inc. 27.33M 129.87K shares 0.28 Common equity Long USA
OXY Occidental Petroleum Corp. 27.12M 620.08K shares 0.28 Common equity Long USA
GD General Dynamics Corp. 26.93M 114.85K shares 0.27 Common equity Long USA
MET Metlife Inc 26.3M 389.29K shares 0.27 Common equity Long USA
SO Southern Company 26.01M 401.61K shares 0.27 Common equity Long USA
ABT Abbott Laboratories 25.71M 213.15K shares 0.26 Common equity Long USA
SBUX Starbucks Corp. 25.66M 279.58K shares 0.26 Common equity Long USA
CI Cigna Holding Co 25.56M 107.49K shares 0.26 Common equity Long USA
NEE NextEra Energy Inc 25.38M 324.32K shares 0.26 Common equity Long USA
EXC Exelon Corp. 25.22M 592.5K shares 0.26 Common equity Long USA
MA Mastercard Incorporated 24.94M 69.12K shares 0.25 Common equity Long USA
Chubb Ltd
24.65M 121.05K shares 0.25 Common equity Long Switzerland
HPQ HP Inc 24.52M 1.54M shares 0.25 Common equity Long USA
CSX CSX Corp. 23.47M 692.23K shares 0.24 Common equity Long USA
FDX Fedex Corp 23.37M 105.16K shares 0.24 Common equity Long USA
TJX TJX Companies, Inc. 23.13M 349.98K shares 0.24 Common equity Long USA
BKNG Booking Holdings Inc 22.99M 10.58K shares 0.23 Common equity Long USA
NOC Northrop Grumman Corp. 22.95M 51.9K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 22.94M 38.12K shares 0.23 Common equity Long USA
DD DuPont de Nemours Inc 22.81M 294.79K shares 0.23 Common equity Long USA
NKE Nike, Inc. 22.16M 162.3K shares 0.23 Common equity Long USA
TSN Tyson Foods, Inc. 21.91M 236.44K shares 0.22 Common equity Long USA
CAH Cardinal Health, Inc. 21.76M 402.93K shares 0.22 Common equity Long USA
DFS Discover Financial Services 21.75M 176.2K shares 0.22 Common equity Long USA
BK Bank Of New York Mellon Corp 21.61M 406.57K shares 0.22 Common equity Long USA
NUE Nucor Corp. 21.56M 163.78K shares 0.22 Common equity Long USA
HCA HCA Healthcare Inc 21.46M 85.73K shares 0.22 Common equity Long USA
SYF Synchrony Financial 21.35M 499.15K shares 0.22 Common equity Long USA
EOG EOG Resources, Inc. 21.31M 185.44K shares 0.22 Common equity Long USA
ALL Allstate Corp (The) 21.3M 174.07K shares 0.22 Common equity Long USA
D Dominion Energy Inc 21.18M 266.34K shares 0.22 Common equity Long USA
Eaton Corp PLC
20.96M 135.82K shares 0.21 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 20.92M 38.46K shares 0.21 Common equity Long USA
DE Deere & Co. 20.8M 57.77K shares 0.21 Common equity Long USA
AMAT Applied Materials Inc. 20.55M 153.16K shares 0.21 Common equity Long USA
KML Kinder Morgan Canada Ltd 19.9M 1.14M shares 0.20 Common equity Long USA
AFL Aflac Inc. 19.83M 324.66K shares 0.20 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 19.74M 229.15K shares 0.20 Common equity Long USA
EMR Emerson Electric Co. 19.15M 206.09K shares 0.20 Common equity Long USA
HPQ HP Inc 18.7M 544.24K shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 18.44M 71.87K shares 0.19 Common equity Long USA
GLW Corning, Inc. 18.38M 455.06K shares 0.19 Common equity Long USA
LLY Lilly(Eli) & Co 18.16M 72.64K shares 0.19 Common equity Long USA
CNC Centene Corp. 18.08M 218.81K shares 0.18 Common equity Long USA
LyondellBasell Industries NV
17.98M 184.88K shares 0.18 Common equity Long Netherlands
BLK Blackrock Inc. 17.92M 24.09K shares 0.18 Common equity Long USA
AEP American Electric Power Company Inc. 17.61M 194.26K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 17.11M 79.11K shares 0.17 Common equity Long USA
SYY Sysco Corp. 17.06M 195.89K shares 0.17 Common equity Long USA
DOW Dow Inc 16.66M 282.51K shares 0.17 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 16.21M 551.73K shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 15.98M 256.8K shares 0.16 Common equity Long USA
NVDA NVIDIA Corp 15.73M 64.5K shares 0.16 Common equity Long USA
M Macy`s Inc 15.65M 603.85K shares 0.16 Common equity Long USA
PGR Progressive Corp. 15.2M 143.52K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 15.06M 104.29K shares 0.15 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 15.06M 175.57K shares 0.15 Common equity Long USA
LUMN Lumen Technologies Inc 15.04M 1.45M shares 0.15 Common equity Long USA
Bunge Ltd
14.88M 142.33K shares 0.15 Common equity Long Bermuda
PCAR Paccar Inc. 14.85M 161.71K shares 0.15 Common equity Long USA
GIS General Mills, Inc. 14.65M 217.31K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 14.59M 189.56K shares 0.15 Common equity Long USA
SPGI S&P Global Inc 14.51M 38.62K shares 0.15 Common equity Long USA
WMB Williams Cos Inc 14.38M 459.67K shares 0.15 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 14.36M 92.39K shares 0.15 Common equity Long USA
HAL Halliburton Co. 14.35M 428.09K shares 0.15 Common equity Long USA
DG Dollar General Corp. 14.28M 72K shares 0.15 Common equity Long USA
CARR Carrier Global Corp 14.15M 315.22K shares 0.14 Common equity Long USA
Johnson Controls International plc
14.04M 216.1K shares 0.14 Common equity Long Ireland
AMP Ameriprise Financial Inc 13.95M 46.53K shares 0.14 Common equity Long USA
CMI Cummins Inc. 13.94M 68.27K shares 0.14 Common equity Long USA
ADP Automatic Data Processing Inc. 13.68M 66.91K shares 0.14 Common equity Long USA
Aon PLC
13.53M 46.3K shares 0.14 Common equity Long Ireland
FITB Fifth Third Bancorp 13.48M 281.83K shares 0.14 Common equity Long USA
EBAY EBay Inc. 13.24M 242.61K shares 0.14 Common equity Long USA
SRE Sempra Energy 12.97M 89.97K shares 0.13 Common equity Long USA
KHC Kraft Heinz Co 12.78M 325.92K shares 0.13 Common equity Long USA
KSS Kohl`s Corp. 12.72M 228.67K shares 0.13 Common equity Long USA
DHR Danaher Corp. 12.67M 46.18K shares 0.13 Common equity Long USA
ABC Amerisource Bergen Corp. 12.65M 88.73K shares 0.13 Common equity Long USA
TMUS T-Mobile US Inc 12.54M 101.8K shares 0.13 Common equity Long USA
CEI Cleveland Electric Illuminating Co 12.48M 298.26K shares 0.13 Common equity Long USA
PEG Public Service Electric & Gas Co 12.47M 192.32K shares 0.13 Common equity Long USA
MRO Marathon Oil Corporation 12.45M 551.65K shares 0.13 Common equity Long USA
BBY Best Buy Co. Inc. 12.42M 128.51K shares 0.13 Common equity Long USA
HIG Hartford Financial Services Group Inc. 12.21M 175.79K shares 0.12 Common equity Long USA
ALLY Ally Financial Inc 11.98M 240.11K shares 0.12 Common equity Long USA
MTB M & T Bank Corp 11.93M 65.48K shares 0.12 Common equity Long USA
TE Connectivity Ltd
11.92M 83.68K shares 0.12 Common equity Long Switzerland
SYK Stryker Corp. 11.87M 45.08K shares 0.12 Common equity Long USA
BIIB Biogen Inc 11.77M 55.79K shares 0.12 Common equity Long USA
ADI Analog Devices Inc. 11.72M 73.11K shares 0.12 Common equity Long USA
BDX Becton, Dickinson And Co. 11.68M 43.05K shares 0.12 Common equity Long USA
XEL Xcel Energy, Inc. 11.65M 173.06K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 11.56M 84K shares 0.12 Common equity Long USA
PPL PPL Corp 11.3M 431.65K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 11.15M 131.27K shares 0.11 Common equity Long USA
OKE Oneok Inc. 11.12M 170.32K shares 0.11 Common equity Long USA
AA Alcoa Corp 11.02M 146.24K shares 0.11 Common equity Long USA
DLTR Dollar Tree Inc 10.82M 76.14K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 10.75M 82.58K shares 0.11 Common equity Long USA
WY Weyerhaeuser Co. 10.57M 271.74K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 10.53M 16.23K shares 0.11 Common equity Long USA
STT State Street Corp. 10.51M 123.22K shares 0.11 Common equity Long USA
EIX Edison International 10.48M 165.29K shares 0.11 Common equity Long USA
Seagate Technology Holdings PLC
10.44M 101.18K shares 0.11 Common equity Long Ireland
LRCX Lam Research Corp. 10.39M 18.51K shares 0.11 Common equity Long USA
IP International Paper Co. 10.29M 236.36K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 10.24M 76.73K shares 0.10 Common equity Long USA
WELL Welltower Inc. 10.19M 122.38K shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 10.11M 34.11K shares 0.10 Common equity Long USA
AVT Avnet Inc. 10M 237.64K shares 0.10 Common equity Long USA
PXD Pioneer Natural Resources Co. 9.99M 41.71K shares 0.10 Common equity Long USA
MSCI MSCI Inc 9.98M 21.34K shares 0.10 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.93M 80.47K shares 0.10 Common equity Long USA
NOV NOV Inc 9.86M 575.12K shares 0.10 Common equity Long USA
NXP Semiconductors NV
9.83M 51.71K shares 0.10 Common equity Long Netherlands
YUM Yum Brands Inc. 9.81M 80.05K shares 0.10 Common equity Long USA
WDC Western Digital Corp. 9.79M 192.1K shares 0.10 Common equity Long USA