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Fund profile

Tickers
MUXAX, MUXRX, MUXYX
Fund manager
Total assets
$270.43M
Liabilities
$1.02M
Net assets
$269.41M
Number of holdings
511

Top 200 of 511 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 15.78M 115.2K shares 5.86 Common equity Long USA
MSFT Microsoft Corporation 14.98M 55.31K shares 5.56 Common equity Long USA
AMZN Amazon.com Inc. 10.83M 3.15K shares 4.02 Common equity Long USA
FB Facebook Inc 6.12M 17.6K shares 2.27 Common equity Long USA
GOOG Alphabet Inc 5.39M 2.21K shares 2.00 Common equity Long USA
GOOG Alphabet Inc 5.24M 2.09K shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 3.87M 13.92K shares 1.44 Common equity Long USA
TSLA Tesla Inc 3.85M 5.66K shares 1.43 Common equity Long USA
NVDA NVIDIA Corp 3.66M 4.58K shares 1.36 Common equity Long USA
JPM JPMorgan Chase & Co. 3.46M 22.23K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 3.19M 19.34K shares 1.18 Common equity Long USA
V Visa Inc 2.9M 12.42K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 2.78M 6.93K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 2.51M 8.63K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 2.49M 7.81K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 2.43M 17.98K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 2.35M 6.42K shares 0.87 Common equity Long USA
DIS Walt Disney Co 2.35M 13.34K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 2.28M 55.38K shares 0.85 Common equity Long USA
MSCI MSCI Inc 2.06M 3.51K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 1.96M 31.09K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 1.92M 33.67K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 1.72M 3.26K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 1.7M 30.4K shares 0.63 Common equity Long USA
INTC Intel Corp. 1.66M 29.65K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 1.66M 6.8K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 1.64M 30.95K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 1.61M 41.11K shares 0.60 Common equity Long USA
KO Coca-Cola Co 1.54M 28.5K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 1.51M 13.05K shares 0.56 Common equity Long USA
T AT&T, Inc. 1.51M 52.43K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 1.5M 10.15K shares 0.56 Common equity Long USA
CVX Chevron Corp. 1.49M 14.19K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 1.46M 12.97K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.46M 2.89K shares 0.54 Common equity Long USA
NKE Nike, Inc. 1.45M 9.36K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 1.45M 18.6K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.43M 3K shares 0.53 Common equity Long USA
WMT Walmart Inc 1.42M 10.08K shares 0.53 Common equity Long USA
ACN Accenture plc 1.38M 4.67K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 1.37M 30.36K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 1.34M 5.85K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 1.3M 6.78K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 1.28M 3.25K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 1.27M 5.48K shares 0.47 Common equity Long USA
DHR Danaher Corp. 1.25M 4.66K shares 0.46 Common equity Long USA
MDT Medtronic Plc 1.23M 9.88K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 1.18M 8.28K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 1.13M 11.45K shares 0.42 Common equity Long USA
HON Honeywell International Inc 1.12M 5.1K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 1.1M 5.31K shares 0.41 Common equity Long USA
LIN Linde Plc 1.1M 3.82K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 1.1M 16.41K shares 0.41 Common equity Long USA
C Citigroup Inc 1.07M 15.18K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 1.07M 4.88K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 1.06M 14.4K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 1.04M 13.34K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 1.03M 4.22K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.01M 5.19K shares 0.37 Common equity Long USA
MS Morgan Stanley 1M 10.93K shares 0.37 Common equity Long USA
INTU Intuit Inc 983.77K 2.01K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 967.49K 8.65K shares 0.36 Common equity Long USA
BA Boeing Co. 967.1K 4.04K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 961.92K 6.56K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 959.63K 6.74K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 949.16K 11.13K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 948.07K 2.5K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 911.72K 1.04K shares 0.34 Common equity Long USA
AMT American Tower Corp. 902K 3.34K shares 0.33 Common equity Long USA
TGT Target Corp 878.24K 3.63K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 875.53K 4.02K shares 0.32 Common equity Long USA
GE General Electric Co. 867.74K 64.47K shares 0.32 Common equity Long USA
MMM 3M Co. 845.57K 4.26K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 838.14K 8.92K shares 0.31 Common equity Long USA
DE Deere & Co. 808.06K 2.29K shares 0.30 Common equity Long USA
CVS CVS Health Corp 806.7K 9.67K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 801.93K 11.01K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 800.09K 870 shares 0.30 Common equity Long USA
NOW ServiceNow Inc 796.85K 1.45K shares 0.30 Common equity Long USA
AXP American Express Co. 789.47K 4.78K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 729.39K 1.01K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 726.09K 1.77K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 699.81K 8.24K shares 0.26 Common equity Long USA
ANTM Anthem Inc 686.48K 1.8K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 681.28K 1.05K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 679.52K 1.8K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 658.62K 301 shares 0.24 Common equity Long USA
ZTS Zoetis Inc 649.84K 3.49K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 649.41K 5.43K shares 0.24 Common equity Long USA
MO Altria Group Inc. 647.97K 13.59K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 645.17K 4.55K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 644.13K 10.32K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 634.2K 9.21K shares 0.24 Common equity Long USA
SYK Stryker Corp. 625.17K 2.41K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 623.35K 4.3K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 620.69K 3.13K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 619.25K 3.17K shares 0.23 Common equity Long USA
COP Conoco Phillips 603.52K 9.91K shares 0.22 Common equity Long USA
CI Cigna Holding Co 597.42K 2.52K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 597.07K 8.86K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 595.17K 3.12K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 567.14K 9.96K shares 0.21 Common equity Long USA
CME CME Group Inc 560.84K 2.64K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 557.67K 5.65K shares 0.21 Common equity Long USA
GM General Motors Company 554.72K 9.38K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 548.12K 9.88K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 544.58K 5.71K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 541.69K 1.7K shares 0.20 Common equity Long USA
CSX CSX Corp. 535.29K 16.69K shares 0.20 Common equity Long USA
FDX Fedex Corp 534.91K 1.79K shares 0.20 Common equity Long USA
EQIX Equinix Inc 528.11K 658 shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 525.3K 3.73K shares 0.19 Common equity Long USA
CB Chubb Limited 524.82K 3.3K shares 0.19 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 519.45K 2.14K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 512.95K 3.32K shares 0.19 Common equity Long USA
ILMN Illumina Inc 507.28K 1.07K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 505.43K 6.21K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 490.59K 4.13K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 487.82K 1.84K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 478.97K 1.76K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 472.8K 4.57K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 471.94K 2.11K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 471.71K 1.62K shares 0.18 Common equity Long USA
SO Southern Company 470.4K 7.77K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 467.54K 4.37K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 467.48K 1.63K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 466.38K 2.71K shares 0.17 Common equity Long USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable 462.85K 462.85K shares 0.17 Short-term investment vehicle Long USA
BSX Boston Scientific Corp. 446.2K 10.44K shares 0.17 Common equity Long USA
D Dominion Energy Inc 435.76K 5.92K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 433.57K 2.93K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 429.52K 769 shares 0.16 Common equity Long USA
MCO Moody`s Corp. 428.32K 1.18K shares 0.16 Common equity Long USA
F Ford Motor Co. 427.86K 28.79K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 423.84K 4.4K shares 0.16 Common equity Long USA
PGR Progressive Corp. 422.01K 4.3K shares 0.16 Common equity Long USA
HUM Humana Inc. 419.26K 947 shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 416.58K 2.03K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 406.59K 2.17K shares 0.15 Common equity Long USA
TWTR Twitter Inc 403.3K 5.86K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 399.59K 2.85K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 399.41K 1.1K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 399.38K 10.76K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 399.01K 1.93K shares 0.15 Common equity Long USA
AON Aon plc 395.63K 1.66K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 395.35K 626 shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 383.3K 1.9K shares 0.14 Common equity Long USA
BIIB Biogen Inc 382.97K 1.11K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 376.31K 1.83K shares 0.14 Common equity Long USA
DG Dollar General Corp. 375.44K 1.74K shares 0.14 Common equity Long USA
NEM Newmont Corp 372.86K 5.88K shares 0.14 Common equity Long USA
KLAC KLA Corp. 365.06K 1.13K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 363.46K 773 shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 361.2K 5.26K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 357.62K 4.29K shares 0.13 Common equity Long USA
DOW Dow Inc 347.15K 5.49K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 340.94K 1.41K shares 0.13 Common equity Long USA
PSA Public Storage 336.17K 1.12K shares 0.12 Common equity Long USA
EBAY EBay Inc. 333.71K 4.75K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 331.51K 2.48K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 329.82K 1.67K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 329.32K 2.23K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 328.71K 10.27K shares 0.12 Common equity Long Curaçao
TEL TE Connectivity Ltd - Registered Shares 327.88K 2.43K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 327.02K 5.46K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 325.31K 1.51K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 324.76K 2.62K shares 0.12 Common equity Long USA
TT Trane Technologies plc 323.35K 1.76K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 323.22K 529 shares 0.12 Common equity Long USA
MSCI MSCI Inc 322.51K 605 shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 320.92K 207 shares 0.12 Common equity Long USA
EXC Exelon Corp. 317.97K 7.18K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 316.47K 1.68K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 314.85K 2.41K shares 0.12 Common equity Long USA
APTV Aptiv PLC 312.46K 1.99K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 312.07K 4.28K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 311.15K 2.07K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 310.45K 3.67K shares 0.12 Common equity Long USA
INFO IHS Markit Ltd 309.93K 2.75K shares 0.12 Common equity Long Bermuda
SNPS Synopsys, Inc. 308.88K 1.12K shares 0.11 Common equity Long USA
SRE Sempra Energy 306.56K 2.31K shares 0.11 Common equity Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 305.73K 305.73K shares 0.11 Short-term investment vehicle Long USA
BK Bank Of New York Mellon Corp 303.54K 5.93K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 303.17K 710 shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 302.52K 3.91K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 302.33K 2.1K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 300.83K 2.01K shares 0.11 Common equity Long USA
APH Amphenol Corp. 300.25K 4.39K shares 0.11 Common equity Long USA
AIG American International Group Inc 299.98K 6.3K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 298.16K 1.62K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 297.29K 3.69K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 296.45K 2.89K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 295.57K 1.74K shares 0.11 Common equity Long USA
SYY Sysco Corp. 292.11K 3.76K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 291.55K 6K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 291.14K 948 shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 290.26K 1.24K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 289.9K 512 shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 289.59K 4.79K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 286.71K 2.2K shares 0.11 Common equity Long USA