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Fund profile

Tickers
MFUS
Fund manager
Total assets
$82.79M
Liabilities
$115.84K
Net assets
$82.68M
Number of holdings
910

MFUS stock data

Top 200 of 910 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
WMT Walmart Inc 1.68M 11.93K shares 2.04 Common equity Long USA
XOM Exxon Mobil Corp. 1.6M 25.37K shares 1.94 Common equity Long USA
CVX Chevron Corp. 1.34M 12.75K shares 1.62 Common equity Long USA
GM General Motors Company 1.33M 22.44K shares 1.61 Common equity Long USA
IBM International Business Machines Corp. 1.21M 8.25K shares 1.46 Common equity Long USA
F Ford Motor Co. 1.13M 76.02K shares 1.37 Common equity Long USA
TGT Target Corp 1.1M 4.54K shares 1.33 Common equity Long USA
AAPL Apple Inc 942.97K 6.89K shares 1.14 Common equity Long USA
JNJ Johnson & Johnson 875.1K 5.31K shares 1.06 Common equity Long USA
C Citigroup Inc 800.32K 11.31K shares 0.97 Common equity Long USA
DIS Walt Disney Co 772.33K 4.39K shares 0.93 Common equity Long USA
CVS CVS Health Corp 767.56K 9.2K shares 0.93 Common equity Long USA
GE General Electric Co. 707.52K 52.57K shares 0.86 Common equity Long USA
COF Capital One Financial Corp. 699.51K 4.52K shares 0.85 Common equity Long USA
PFE Pfizer Inc. 672.93K 17.18K shares 0.81 Common equity Long USA
PG Procter & Gamble Co. 660.08K 4.89K shares 0.80 Common equity Long USA
PM Philip Morris International Inc 651.75K 6.58K shares 0.79 Common equity Long USA
VZ Verizon Communications Inc 634.04K 11.32K shares 0.77 Common equity Long USA
PEP PepsiCo Inc 631.65K 4.26K shares 0.76 Common equity Long USA
QCOM Qualcomm, Inc. 616.74K 4.32K shares 0.75 Common equity Long USA
KO Coca-Cola Co 593.48K 10.97K shares 0.72 Common equity Long USA
MRK Merck & Co Inc 584.13K 7.51K shares 0.71 Common equity Long USA
CMCSA Comcast Corp 574.48K 10.08K shares 0.69 Common equity Long USA
GILD Gilead Sciences, Inc. 562.31K 8.17K shares 0.68 Common equity Long USA
HD Home Depot, Inc. 547.53K 1.72K shares 0.66 Common equity Long USA
MPC Marathon Petroleum Corp 530.06K 8.77K shares 0.64 Common equity Long USA
ORCL Oracle Corp. 527.76K 6.78K shares 0.64 Common equity Long USA
KR Kroger Co. 526.69K 13.75K shares 0.64 Common equity Long USA
MCD McDonald`s Corp 486.7K 2.11K shares 0.59 Common equity Long USA
WFC Wells Fargo & Co. 475.91K 10.51K shares 0.58 Common equity Long USA
UPS United Parcel Service, Inc. 449.01K 2.16K shares 0.54 Common equity Long USA
VLO Valero Energy Corp. 435.76K 5.58K shares 0.53 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
431.74K 4.91K shares 0.52 Common equity Long Ireland
SBUX Starbucks Corp. 419.06K 3.75K shares 0.51 Common equity Long USA
COST Costco Wholesale Corp 416.24K 1.05K shares 0.50 Common equity Long USA
WBA Walgreens Boots Alliance Inc 415.2K 7.89K shares 0.50 Common equity Long USA
GS Goldman Sachs Group, Inc. 400.02K 1.05K shares 0.48 Common equity Long USA
T AT&T, Inc. 393.6K 13.68K shares 0.48 Common equity Long USA
BBY Best Buy Co. Inc. 386.22K 3.36K shares 0.47 Common equity Long USA
LOW Lowe`s Cos., Inc. 384.84K 1.98K shares 0.47 Common equity Long USA
ANTM Anthem Inc 351.64K 921 shares 0.43 Common equity Long USA
GOOG Alphabet Inc 341.85K 140 shares 0.41 Common equity Long USA
PSX Phillips 66 334.78K 3.9K shares 0.40 Common equity Long USA
COP Conoco Phillips 322.22K 5.29K shares 0.39 Common equity Long USA
TXN Texas Instruments Inc. 310.37K 1.61K shares 0.38 Common equity Long USA
MMM 3M Co. 308.47K 1.55K shares 0.37 Common equity Long USA
AIG American International Group Inc 307.97K 6.47K shares 0.37 Common equity Long USA
DHR Danaher Corp. 295.2K 1.1K shares 0.36 Common equity Long USA
ALLY Ally Financial Inc 291.17K 5.84K shares 0.35 Common equity Long USA
TRV Travelers Companies Inc. 285.95K 1.91K shares 0.35 Common equity Long USA
NKE Nike, Inc. 285.34K 1.85K shares 0.35 Common equity Long USA
AMAT Applied Materials Inc. 283.8K 1.99K shares 0.34 Common equity Long USA
EBAY EBay Inc. 274.31K 3.91K shares 0.33 Common equity Long USA
UNP Union Pacific Corp. 271.17K 1.23K shares 0.33 Common equity Long USA
GNRC Generac Holdings Inc 269.02K 648 shares 0.33 Common equity Long USA
WSM Williams-Sonoma, Inc. 266.3K 1.67K shares 0.32 Common equity Long USA
EXC Exelon Corp. 263.25K 5.94K shares 0.32 Common equity Long USA
MO Altria Group Inc. 263.24K 5.52K shares 0.32 Common equity Long USA
SQ Square Inc 262.82K 1.08K shares 0.32 Common equity Long USA
ALL Allstate Corp (The) 261.92K 2.01K shares 0.32 Common equity Long USA
LMT Lockheed Martin Corp. 260.68K 689 shares 0.32 Common equity Long USA
GLW Corning, Inc. 258.82K 6.33K shares 0.31 Common equity Long USA
NVDA NVIDIA Corp 258.43K 323 shares 0.31 Common equity Long USA
MCK Mckesson Corporation 256.07K 1.34K shares 0.31 Common equity Long USA
DG Dollar General Corp. 252.53K 1.17K shares 0.31 Common equity Long USA
MDP Meredith Corp. 252.51K 4.46K shares 0.31 Common equity Long USA
PRU Prudential Financial Inc. 251.36K 2.45K shares 0.30 Common equity Long USA
GPS Gap, Inc. 249.28K 7.41K shares 0.30 Common equity Long USA
M Macy`s Inc 241.25K 12.72K shares 0.29 Common equity Long USA
BMY Bristol-Myers Squibb Co. 238.35K 3.57K shares 0.29 Common equity Long USA
MSCI MSCI Inc 237.75K 446 shares 0.29 Common equity Long USA
MET Metlife Inc 237.01K 3.96K shares 0.29 Common equity Long USA
DFS Discover Financial Services 232.68K 1.97K shares 0.28 Common equity Long USA
MRNA Moderna Inc 229.58K 977 shares 0.28 Common equity Long USA
AVGO Broadcom Pte. Ltd. 228.88K 480 shares 0.28 Common equity Long USA
KSS Kohl`s Corp. 228.71K 4.15K shares 0.28 Common equity Long USA
TSLA Tesla Inc 227.7K 335 shares 0.28 Common equity Long USA
AES AES Corp. 226.5K 8.69K shares 0.27 Common equity Long USA
MOS Mosaic Company 226.4K 7.1K shares 0.27 Common equity Long USA
LYB LyondellBasell Industries NV 222.51K 2.16K shares 0.27 Common equity Long Netherlands
ADM Archer Daniels Midland Co. 221.86K 3.66K shares 0.27 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 220.39K 793 shares 0.27 Common equity Long USA
LUMN Lumen Technologies Inc 215.84K 15.88K shares 0.26 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 215.66K 9.43K shares 0.26 Common equity Long USA
VIAC ViacomCBS Inc 214.16K 4.74K shares 0.26 Common equity Long USA
SNAP Snap Inc 211.92K 3.11K shares 0.26 Common equity Long USA
MSI Motorola Solutions Inc 211.86K 977 shares 0.26 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 209.33K 6.29K shares 0.25 Common equity Long USA
HPQ HP Inc 208.61K 14.31K shares 0.25 Common equity Long USA
AMGN AMGEN Inc. 207.68K 852 shares 0.25 Common equity Long USA
BBWI Bath & Body Works Inc 204.79K 2.84K shares 0.25 Common equity Long USA
V Visa Inc 203.66K 871 shares 0.25 Common equity Long USA
JPM JPMorgan Chase & Co. 201.58K 1.3K shares 0.24 Common equity Long USA
LLY Lilly(Eli) & Co 200.83K 875 shares 0.24 Common equity Long USA
RMD Resmed Inc. 199.93K 811 shares 0.24 Common equity Long USA
CPRT Copart, Inc. 199.46K 1.51K shares 0.24 Common equity Long USA
AEO American Eagle Outfitters Inc. 198.98K 5.3K shares 0.24 Common equity Long USA
TSN Tyson Foods, Inc. 196.79K 2.67K shares 0.24 Common equity Long USA
CHTR Charter Communications Inc. 192.63K 267 shares 0.23 Common equity Long USA
DPZ Dominos Pizza Inc 190.79K 409 shares 0.23 Common equity Long USA
WHR Whirlpool Corp. 190.33K 873 shares 0.23 Common equity Long USA
SYY Sysco Corp. 186.91K 2.4K shares 0.23 Common equity Long USA
POOL Pool Corporation 183.46K 400 shares 0.22 Common equity Long USA
MTD Mettler-Toledo International, Inc. 182.86K 132 shares 0.22 Common equity Long USA
CL Colgate-Palmolive Co. 178.48K 2.19K shares 0.22 Common equity Long USA
TWLO Twilio Inc 173.82K 441 shares 0.21 Common equity Long USA
JNPR Juniper Networks Inc 164.54K 6.02K shares 0.20 Common equity Long USA
ALGN Align Technology, Inc. 164.36K 269 shares 0.20 Common equity Long USA
BA Boeing Co. 163.62K 683 shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 163.33K 1.16K shares 0.20 Common equity Long USA
TFCF Twenty-First Century Fox Inc 163.15K 6.33K shares 0.20 Common equity Long USA
KHC Kraft Heinz Co 162.92K 4K shares 0.20 Common equity Long USA
LRCX Lam Research Corp. 161.37K 248 shares 0.20 Common equity Long USA
SAM Boston Beer Co., Inc. 160.27K 157 shares 0.19 Common equity Long USA
IDXX Idexx Laboratories, Inc. 159.78K 253 shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 159.25K 2.36K shares 0.19 Common equity Long USA
DECK Deckers Outdoor Corp. 158.24K 412 shares 0.19 Common equity Long USA
WRK WRKCo Inc. 157.85K 2.97K shares 0.19 Common equity Long USA
CAH Cardinal Health, Inc. 156.88K 2.75K shares 0.19 Common equity Long USA
CAR Avis Budget Group Inc 156.48K 2.01K shares 0.19 Common equity Long USA
MRO Marathon Oil Corporation 155.85K 11.44K shares 0.19 Common equity Long USA
IVZ Invesco Ltd 155.11K 5.8K shares 0.19 Common equity Long Bermuda
ACN Accenture plc 154.47K 524 shares 0.19 Common equity Long Ireland
LBRDA Liberty Broadband Corp - Series A 154.38K 889 shares 0.19 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 150.59K 1.5K shares 0.18 Common equity Long USA
CMG Chipotle Mexican Grill 150.38K 97 shares 0.18 Common equity Long USA
CSCO Cisco Systems, Inc. 149.35K 2.82K shares 0.18 Common equity Long USA
NOC Northrop Grumman Corp. 148.64K 409 shares 0.18 Common equity Long USA
PYPL PayPal Holdings Inc 148.07K 508 shares 0.18 Common equity Long USA
BLL Ball Corp. 147.46K 1.82K shares 0.18 Common equity Long USA
BEN Franklin Resources, Inc. 144.79K 4.53K shares 0.18 Common equity Long USA
CCL Carnival Corp. (Paired Stock) 144.56K 5.48K shares 0.17 Common equity Long Panama
BG Bunge Ltd. 144.34K 1.85K shares 0.17 Common equity Long Bermuda
FL Foot Locker Inc 143.72K 2.33K shares 0.17 Common equity Long USA
HUM Humana Inc. 142.56K 322 shares 0.17 Common equity Long USA
EMR Emerson Electric Co. 142.34K 1.48K shares 0.17 Common equity Long USA
AVY Avery Dennison Corp. 140.23K 667 shares 0.17 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 139.58K 4.3K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 138.36K 435 shares 0.17 Common equity Long USA
TER Teradyne, Inc. 137.98K 1.03K shares 0.17 Common equity Long USA
PWR Quanta Services, Inc. 137.03K 1.51K shares 0.17 Common equity Long USA
ABBV Abbvie Inc 135.62K 1.2K shares 0.16 Common equity Long USA
DXC DXC Technology Co 135.47K 3.48K shares 0.16 Common equity Long USA
BAC Bank Of America Corp. 134.57K 3.26K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 134.17K 649 shares 0.16 Common equity Long USA
AZO Autozone Inc. 132.81K 89 shares 0.16 Common equity Long USA
LNC Lincoln National Corp. 131.9K 2.1K shares 0.16 Common equity Long USA
WDC Western Digital Corp. 130.67K 1.84K shares 0.16 Common equity Long USA
YUM Yum Brands Inc. 128.6K 1.12K shares 0.16 Common equity Long USA
HPQ HP Inc 126.35K 4.19K shares 0.15 Common equity Long USA
MA Mastercard Incorporated 125.59K 344 shares 0.15 Common equity Long USA
CSX CSX Corp. 125.21K 3.9K shares 0.15 Common equity Long USA
CB Chubb Limited 124.61K 784 shares 0.15 Common equity Long Switzerland
AA Alcoa Corp 122.79K 3.33K shares 0.15 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 121.79K 754 shares 0.15 Common equity Long USA
LII Lennox International Inc 120.68K 344 shares 0.15 Common equity Long USA
WDAY Workday Inc 120.56K 505 shares 0.15 Common equity Long USA
EFX Equifax, Inc. 119.52K 499 shares 0.14 Common equity Long USA
PINS Pinterest Inc 118.66K 1.5K shares 0.14 Common equity Long USA
GIS General Mills, Inc. 118.63K 1.95K shares 0.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 117.77K 208 shares 0.14 Common equity Long USA
XYL Xylem Inc 117.44K 979 shares 0.14 Common equity Long USA
PGR Progressive Corp. 117.26K 1.19K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 117.07K 326 shares 0.14 Common equity Long USA
CCK Crown Holdings, Inc. 115.19K 1.13K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 114.45K 3.08K shares 0.14 Common equity Long USA
J Jacobs Engineering Group, Inc. 114.07K 855 shares 0.14 Common equity Long USA
AGCO AGCO Corp. 113.17K 868 shares 0.14 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 112.86K 1.33K shares 0.14 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 111.41K 880 shares 0.13 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 110.91K 437 shares 0.13 Common equity Long USA
MOH Molina Healthcare Inc 110.84K 438 shares 0.13 Common equity Long USA
INTU Intuit Inc 110.78K 226 shares 0.13 Common equity Long USA
VRSK Verisk Analytics Inc 109.72K 628 shares 0.13 Common equity Long USA
BAX Baxter International Inc. 109.48K 1.36K shares 0.13 Common equity Long USA
LAD Lithia Motors, Inc. 109.28K 318 shares 0.13 Common equity Long USA
DVA DaVita Inc 109.11K 906 shares 0.13 Common equity Long USA
DVN Devon Energy Corp. 108.73K 3.73K shares 0.13 Common equity Long USA
TROW Price T Rowe Group Inc 108.09K 546 shares 0.13 Common equity Long USA
THC Tenet Healthcare Corp. 107.25K 1.6K shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 107.16K 801 shares 0.13 Common equity Long USA
KLAC KLA Corp. 106.67K 329 shares 0.13 Common equity Long USA
OXY Occidental Petroleum Corp. 105.94K 3.39K shares 0.13 Common equity Long USA
NOV NOV Inc 105.88K 6.91K shares 0.13 Common equity Long USA
PSA Public Storage 102.54K 341 shares 0.12 Common equity Long USA
GT Goodyear Tire & Rubber Co. 102.37K 5.97K shares 0.12 Common equity Long USA
CMI Cummins Inc. 102.16K 419 shares 0.12 Common equity Long USA
AN Autonation Inc. 102.11K 1.08K shares 0.12 Common equity Long USA
HES Hess Corporation 101.9K 1.17K shares 0.12 Common equity Long USA
SIG Signet Jewelers Ltd 101.63K 1.26K shares 0.12 Common equity Long Bermuda
SMG Scotts Miracle-Gro Company 101.14K 527 shares 0.12 Common equity Long USA
TSCO Tractor Supply Co. 101.03K 543 shares 0.12 Common equity Long USA
PNR Pentair plc 100.36K 1.49K shares 0.12 Common equity Long Ireland
MDLZ Mondelez International Inc. 99.28K 1.59K shares 0.12 Common equity Long USA
ITW Illinois Tool Works, Inc. 98.81K 442 shares 0.12 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 98.6K 603 shares 0.12 Common equity Long USA
MTN Vail Resorts Inc. 98.44K 311 shares 0.12 Common equity Long USA
PANW Palo Alto Networks Inc 98.33K 265 shares 0.12 Common equity Long USA
CAT Caterpillar Inc. 97.72K 449 shares 0.12 Common equity Long USA
LPLA LPL Financial Holdings Inc 97.59K 723 shares 0.12 Common equity Long USA