Fund profile
Tickers
FNDX
Fund manager
Total assets
$12.52 bn
Liabilities
$21.23 mm
Net assets
$12.49 bn
Number of holdings
730.00
Top 200 of 730 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 576.85 mm | 3.04 mm shares | 4.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 377.16 mm | 995.39 k shares | 3.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 287.35 mm | 798.20 k shares | 2.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 262.61 mm | 802.71 k shares | 2.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 241.77 mm | 1.55 mm shares | 1.94 | Common equity | Long | USA |
INTC Intel Corp. | 231.39 mm | 5.18 mm shares | 1.85 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 213.99 mm | 2.08 mm shares | 1.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 181.16 mm | 1.24 mm shares | 1.45 | Common equity | Long | USA |
VZ Verizon Communications Inc | 167.90 mm | 4.38 mm shares | 1.34 | Common equity | Long | USA |
T AT&T, Inc. | 161.47 mm | 9.74 mm shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 158.26 mm | 286.20 k shares | 1.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 158.21 mm | 1.19 mm shares | 1.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 146.81 mm | 3.29 mm shares | 1.18 | Common equity | Long | USA |
WMT Walmart Inc | 146.52 mm | 941.13 k shares | 1.17 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 144.19 mm | 1.08 mm shares | 1.15 | Common equity | Long | USA |
CVX Chevron Corp. | 138.62 mm | 965.33 k shares | 1.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 137.02 mm | 4.49 mm shares | 1.10 | Common equity | Long | USA |
C Citigroup Inc | 133.57 mm | 2.90 mm shares | 1.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 124.86 mm | 807.34 k shares | 1.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 116.38 mm | 2.78 mm shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 108.68 mm | 707.93 k shares | 0.87 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 103.07 mm | 2.13 mm shares | 0.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 93.16 mm | 297.18 k shares | 0.75 | Common equity | Long | USA |
CVS CVS Health Corp | 88.63 mm | 1.30 mm shares | 0.71 | Common equity | Long | USA |
PFE Pfizer Inc. | 78.94 mm | 2.59 mm shares | 0.63 | Common equity | Long | USA |
IBM International Business Machines Corp. | 77.34 mm | 487.79 k shares | 0.62 | Common equity | Long | USA |
COST Costco Wholesale Corp | 76.73 mm | 129.45 k shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 76.27 mm | 82.39 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 66.36 mm | 647.58 k shares | 0.53 | Common equity | Long | USA |
GM General Motors Company | 63.18 mm | 2.00 mm shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 61.10 mm | 127.43 k shares | 0.49 | Common equity | Long | USA |
AMGN AMGEN Inc. | 60.68 mm | 225.03 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 58.94 mm | 507.22 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 58.75 mm | 633.88 k shares | 0.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 58.65 mm | 348.53 k shares | 0.47 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 58.33 mm | 170.79 k shares | 0.47 | Common equity | Long | USA |
PSX Phillips 66 | 57.85 mm | 448.87 k shares | 0.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 56.87 mm | 399.43 k shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 56.47 mm | 250.66 k shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 54.74 mm | 424.20 k shares | 0.44 | Common equity | Long | USA |
COP Conoco Phillips | 54.27 mm | 469.61 k shares | 0.43 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 53.14 mm | 356.18 k shares | 0.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 52.84 mm | 565.97 k shares | 0.42 | Common equity | Long | USA |
MU Micron Technology Inc. | 52.23 mm | 686.17 k shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 50.31 mm | 191.38 k shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 49.91 mm | 854.02 k shares | 0.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 48.76 mm | 189.95 k shares | 0.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 48.39 mm | 171.69 k shares | 0.39 | Common equity | Long | USA |
VLO Valero Energy Corp. | 48.27 mm | 385.02 k shares | 0.39 | Common equity | Long | USA |
COF Capital One Financial Corp. | 47.92 mm | 429.15 k shares | 0.38 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 47.83 mm | 119.55 k shares | 0.38 | Common equity | Long | USA |
Accenture PLC
|
46.26 mm | 138.86 k shares | 0.37 | Common equity | Long | Ireland |
Linde PLC
|
46.17 mm | 111.58 k shares | 0.37 | Common equity | Long | Ireland |
Medtronic PLC
|
46.01 mm | 580.37 k shares | 0.37 | Common equity | Long | Ireland |
FDX Fedex Corp | 45.68 mm | 176.50 k shares | 0.37 | Common equity | Long | USA |
HON Honeywell International Inc | 45.53 mm | 232.41 k shares | 0.36 | Common equity | Long | USA |
TGT Target Corp | 45.09 mm | 337.01 k shares | 0.36 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 44.96 mm | 586.98 k shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 44.69 mm | 178.24 k shares | 0.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 43.31 mm | 217.82 k shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 42.61 mm | 1.01 mm shares | 0.34 | Common equity | Long | USA |
AXP American Express Co. | 40.97 mm | 239.90 k shares | 0.33 | Common equity | Long | USA |
GE General Electric Co. | 40.17 mm | 329.81 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 39.96 mm | 172.53 k shares | 0.32 | Common equity | Long | USA |
AIG American International Group Inc | 39.83 mm | 605.22 k shares | 0.32 | Common equity | Long | USA |
MMM 3M Co. | 39.31 mm | 396.76 k shares | 0.31 | Common equity | Long | USA |
F Ford Motor Co. | 39.19 mm | 3.82 mm shares | 0.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 38.57 mm | 82.47 k shares | 0.31 | Common equity | Long | USA |
ABT Abbott Laboratories | 38.28 mm | 367.09 k shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 38.04 mm | 84.95 k shares | 0.30 | Common equity | Long | USA |
DUK Duke Energy Corp. | 37.23 mm | 403.49 k shares | 0.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.88 mm | 89.11 k shares | 0.30 | Common equity | Long | USA |
USB U.S. Bancorp. | 36.41 mm | 955.15 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 36.18 mm | 236.92 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 35.85 mm | 361.04 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 35.54 mm | 237.26 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 35.50 mm | 447.40 k shares | 0.28 | Common equity | Long | USA |
ADBE Adobe Inc | 35.48 mm | 58.07 k shares | 0.28 | Common equity | Long | USA |
HUM Humana Inc. | 35.48 mm | 73.18 k shares | 0.28 | Common equity | Long | USA |
Chubb Ltd
|
35.00 mm | 152.56 k shares | 0.28 | Common equity | Long | Switzerland |
KR Kroger Co. | 34.97 mm | 790.01 k shares | 0.28 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 34.70 mm | 192.09 k shares | 0.28 | Common equity | Long | USA |
ALL Allstate Corp (The) | 34.30 mm | 248.81 k shares | 0.27 | Common equity | Long | USA |
SO Southern Company | 33.41 mm | 470.71 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 33.15 mm | 671.29 k shares | 0.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 33.01 mm | 55.85 k shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 31.95 mm | 433.57 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 31.90 mm | 448.97 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 31.29 mm | 283.77 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 31.28 mm | 10.01 k shares | 0.25 | Common equity | Long | USA |
RTX RTX Corp | 31.03 mm | 380.89 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 30.80 mm | 41.00 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 30.73 mm | 202.71 k shares | 0.25 | Common equity | Long | USA |
Eaton Corp PLC
|
30.62 mm | 134.47 k shares | 0.25 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 30.51 mm | 227.74 k shares | 0.24 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 30.48 mm | 1.53 mm shares | 0.24 | Common equity | Long | USA |
MET Metlife Inc | 30.39 mm | 477.59 k shares | 0.24 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 30.27 mm | 309.61 k shares | 0.24 | Common equity | Long | USA |
CSX CSX Corp. | 30.01 mm | 929.12 k shares | 0.24 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 29.85 mm | 404.89 k shares | 0.24 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 29.32 mm | 59.14 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 28.70 mm | 174.95 k shares | 0.23 | Common equity | Long | USA |
GD General Dynamics Corp. | 28.29 mm | 114.53 k shares | 0.23 | Common equity | Long | USA |
SYF Synchrony Financial | 28.06 mm | 867.02 k shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 27.87 mm | 576.72 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 26.87 mm | 304.99 k shares | 0.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 26.85 mm | 1.59 mm shares | 0.21 | Common equity | Long | USA |
AFL Aflac Inc. | 26.49 mm | 320.29 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 26.39 mm | 155.27 k shares | 0.21 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 25.11 mm | 356.80 k shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 24.96 mm | 52.53 k shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 24.95 mm | 426.46 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 24.68 mm | 34.47 k shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 24.12 mm | 110.54 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 24.02 mm | 159.64 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 23.96 mm | 194.72 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 23.77 mm | 459.32 k shares | 0.19 | Common equity | Long | USA |
DE Deere & Co. | 23.62 mm | 64.82 k shares | 0.19 | Common equity | Long | USA |
HPQ HP Inc | 23.61 mm | 804.66 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 23.37 mm | 606.86 k shares | 0.19 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 23.19 mm | 92.58 k shares | 0.19 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 22.18 mm | 1.26 mm shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 22.06 mm | 308.39 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 21.79 mm | 170.31 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 21.70 mm | 642.84 k shares | 0.17 | Common equity | Long | USA |
LyondellBasell Industries NV
|
21.59 mm | 227.07 k shares | 0.17 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 21.42 mm | 411.54 k shares | 0.17 | Common equity | Long | Curaçao |
NEM Newmont Corp | 21.30 mm | 529.87 k shares | 0.17 | Common equity | Long | USA |
DFS Discover Financial Services | 21.25 mm | 228.47 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 21.04 mm | 86.88 k shares | 0.17 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 21.04 mm | 164.78 k shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 20.86 mm | 649.17 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 20.72 mm | 233.02 k shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 19.85 mm | 216.22 k shares | 0.16 | Common equity | Long | USA |
D Dominion Energy Inc | 19.76 mm | 435.77 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 19.48 mm | 113.93 k shares | 0.16 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 19.25 mm | 271.35 k shares | 0.15 | Common equity | Long | USA |
CRM Salesforce Inc | 19.17 mm | 76.12 k shares | 0.15 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 19.09 mm | 407.52 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 18.86 mm | 84.15 k shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 18.86 mm | 94.59 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 18.82 mm | 238.97 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 18.73 mm | 235.42 k shares | 0.15 | Common equity | Long | USA |
WDC Western Digital Corp. | 18.39 mm | 380.56 k shares | 0.15 | Common equity | Long | USA |
EBAY EBay Inc. | 17.87 mm | 435.79 k shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 17.82 mm | 42.85 k shares | 0.14 | Common equity | Long | USA |
DHR Danaher Corp. | 17.63 mm | 78.96 k shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 17.61 mm | 478.63 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 17.39 mm | 301.81 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.05 mm | 36.22 k shares | 0.14 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 16.87 mm | 73.37 k shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 16.75 mm | 87.78 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
16.57 mm | 50.46 k shares | 0.13 | Common equity | Long | Ireland |
SYK Stryker Corp. | 16.53 mm | 55.77 k shares | 0.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 16.35 mm | 184.93 k shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 16.31 mm | 275.74 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 16.09 mm | 178.53 k shares | 0.13 | Common equity | Long | USA |
TSLA Tesla Inc | 16.07 mm | 66.94 k shares | 0.13 | Common equity | Long | USA |
AMT American Tower Corp. | 16.07 mm | 76.95 k shares | 0.13 | Common equity | Long | USA |
IP International Paper Co. | 15.97 mm | 432.41 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 15.91 mm | 203.57 k shares | 0.13 | Common equity | Long | USA |
WRKCo Inc. | 15.74 mm | 382.29 k shares | 0.13 | Common equity | Long | USA |
INTU Intuit Inc | 15.64 mm | 27.36 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 15.55 mm | 416.60 k shares | 0.12 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.53 mm | 32.77 k shares | 0.12 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 15.47 mm | 144.44 k shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 15.44 mm | 18.74 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 15.42 mm | 43.62 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 15.30 mm | 65.38 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 15.18 mm | 292.10 k shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 15.01 mm | 255.96 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.77 mm | 34.10 k shares | 0.12 | Common equity | Long | USA |
Johnson Controls International plc
|
14.73 mm | 278.94 k shares | 0.12 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 14.68 mm | 62.16 k shares | 0.12 | Common equity | Long | USA |
Bunge Global SA
|
14.57 mm | 132.57 k shares | 0.12 | Common equity | Long | Switzerland |
ALLY Ally Financial Inc | 14.49 mm | 495.81 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 14.35 mm | 116.02 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 14.28 mm | 197.85 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 14.19 mm | 194.73 k shares | 0.11 | Common equity | Long | USA |
NXP Semiconductors NV
|
14.06 mm | 68.92 k shares | 0.11 | Common equity | Long | Netherlands |
KHC Kraft Heinz Co | 14.03 mm | 399.49 k shares | 0.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 14.02 mm | 98.72 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 13.98 mm | 139.66 k shares | 0.11 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 13.98 mm | 972.83 k shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 13.79 mm | 226.71 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
13.77 mm | 105.14 k shares | 0.11 | Common equity | Long | Switzerland |
GIS General Mills, Inc. | 13.76 mm | 216.17 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 13.75 mm | 28.90 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 13.66 mm | 198.37 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 13.65 mm | 50.44 k shares | 0.11 | Common equity | Long | USA |
PPL PPL Corp | 13.62 mm | 521.55 k shares | 0.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.47 mm | 73.43 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 13.42 mm | 117.90 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.40 mm | 13.64 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 13.40 mm | 107.26 k shares | 0.11 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 13.39 mm | 214.52 k shares | 0.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.30 mm | 109.75 k shares | 0.11 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
13.22 mm | 167.16 k shares | 0.11 | Common equity | Long | Ireland |
GLW Corning, Inc. | 13.20 mm | 463.30 k shares | 0.11 | Common equity | Long | USA |
BX Blackstone Inc | 12.99 mm | 115.57 k shares | 0.10 | Common equity | Long | USA |