Fund profile
Tickers
NACP
Fund manager
Total assets
$37.89 mm
Liabilities
$15.83 k
Net assets
$37.87 mm
Number of holdings
199.00
NACP stock data
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.80 mm | 8.73 k shares | 10.02 | Common equity | Long | USA |
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | 2.34 mm | 2.34 mm principal | 6.17 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 1.98 mm | 11.55 k shares | 5.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.38 mm | 4.61 k shares | 3.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.27 mm | 9.97 k shares | 3.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.17 mm | 8.98 k shares | 3.10 | Common equity | Long | USA |
TSLA Tesla Inc | 1.14 mm | 4.57 k shares | 3.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.05 mm | 7.96 k shares | 2.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 819.89 k | 6.97 k shares | 2.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 798.64 k | 1.58 k shares | 2.11 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 771.62 k | 14.35 k shares | 2.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 720.75 k | 4.97 k shares | 1.90 | Common equity | Long | USA |
CRM Salesforce Inc | 710.34 k | 3.50 k shares | 1.88 | Common equity | Long | USA |
JNJ Johnson & Johnson | 688.88 k | 4.42 k shares | 1.82 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 676.87 k | 2.20 k shares | 1.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 637.13 k | 2.77 k shares | 1.68 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 569.71 k | 1.44 k shares | 1.50 | Common equity | Long | USA |
INTC Intel Corp. | 513.24 k | 14.44 k shares | 1.36 | Common equity | Long | USA |
CVX Chevron Corp. | 508.39 k | 3.02 k shares | 1.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 446.14 k | 2.99 k shares | 1.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 443.21 k | 3.16 k shares | 1.17 | Common equity | Long | USA |
MRK Merck & Co Inc | 441.35 k | 4.29 k shares | 1.17 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 434.91 k | 3.92 k shares | 1.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 395.47 k | 2.33 k shares | 1.04 | Common equity | Long | USA |
KO Coca-Cola Co | 369.02 k | 6.59 k shares | 0.97 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 336.10 k | 664.00 shares | 0.89 | Common equity | Long | USA |
BAC Bank Of America Corp. | 323.60 k | 11.82 k shares | 0.85 | Common equity | Long | USA |
UBER Uber Technologies Inc | 321.19 k | 6.98 k shares | 0.85 | Common equity | Long | USA |
PFE Pfizer Inc. | 314.52 k | 9.48 k shares | 0.83 | Common equity | Long | USA |
ABT Abbott Laboratories | 286.09 k | 2.95 k shares | 0.76 | Common equity | Long | USA |
VZ Verizon Communications Inc | 278.76 k | 8.60 k shares | 0.74 | Common equity | Long | USA |
MU Micron Technology Inc. | 258.24 k | 3.80 k shares | 0.68 | Common equity | Long | USA |
COP Conoco Phillips | 253.02 k | 2.11 k shares | 0.67 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 239.36 k | 1.02 k shares | 0.63 | Common equity | Long | USA |
T AT&T, Inc. | 219.16 k | 14.59 k shares | 0.58 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 218.65 k | 1.05 k shares | 0.58 | Common equity | Long | USA |
UNP Union Pacific Corp. | 211.98 k | 1.04 k shares | 0.56 | Common equity | Long | USA |
HON Honeywell International Inc | 210.60 k | 1.14 k shares | 0.56 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 208.83 k | 3.60 k shares | 0.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 206.09 k | 564.00 shares | 0.54 | Common equity | Long | USA |
GE General Electric Co. | 204.96 k | 1.85 k shares | 0.54 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 204.34 k | 2.14 k shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 193.12 k | 1.24 k shares | 0.51 | Common equity | Long | USA |
NEE NextEra Energy Inc | 193.01 k | 3.37 k shares | 0.51 | Common equity | Long | USA |
MS Morgan Stanley | 182.37 k | 2.23 k shares | 0.48 | Common equity | Long | USA |
BA Boeing Co. | 181.90 k | 949.00 shares | 0.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 178.96 k | 411.00 shares | 0.47 | Common equity | Long | USA |
MDT Medtronic Plc | 176.07 k | 2.25 k shares | 0.46 | Common equity | Long | USA |
DE Deere & Co. | 175.48 k | 465.00 shares | 0.46 | Common equity | Long | USA |
PLD Prologis Inc | 175.38 k | 1.56 k shares | 0.46 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 168.89 k | 702.00 shares | 0.45 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 160.45 k | 2.31 k shares | 0.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 158.95 k | 2.12 k shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 155.56 k | 2.23 k shares | 0.41 | Common equity | Long | USA |
AXP American Express Co. | 151.28 k | 1.01 k shares | 0.40 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 151.25 k | 704.00 shares | 0.40 | Common equity | Long | USA |
Cigna Holding Co | 148.18 k | 518.00 shares | 0.39 | Common equity | Long | USA |
ETN Eaton Corporation plc | 143.75 k | 674.00 shares | 0.38 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 142.08 k | 2.59 k shares | 0.38 | Common equity | Long | USA |
C Citigroup Inc | 135.07 k | 3.28 k shares | 0.36 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 128.09 k | 2.43 k shares | 0.34 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 125.13 k | 484.00 shares | 0.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 120.01 k | 793.00 shares | 0.32 | Common equity | Long | USA |
SO Southern Company | 119.34 k | 1.84 k shares | 0.32 | Common equity | Long | USA |
EQIX Equinix Inc | 114.75 k | 158.00 shares | 0.30 | Common equity | Long | USA |
AON Aon plc | 114.13 k | 352.00 shares | 0.30 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 113.00 k | 1.93 k shares | 0.30 | Common equity | Long | USA |
CSX CSX Corp. | 109.59 k | 3.56 k shares | 0.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 108.94 k | 473.00 shares | 0.29 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 108.29 k | 246.00 shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 107.82 k | 407.00 shares | 0.28 | Common equity | Long | USA |
MELI MercadoLibre Inc | 97.63 k | 77.00 shares | 0.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 96.76 k | 1.00 k shares | 0.26 | Common equity | Long | USA |
PSX Phillips 66 | 96.12 k | 800.00 shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 92.39 k | 652.00 shares | 0.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 90.39 k | 2.42 k shares | 0.24 | Common equity | Long | USA |
MMM 3M Co. | 87.53 k | 935.00 shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 86.02 k | 778.00 shares | 0.23 | Common equity | Long | USA |
MCO Moody`s Corp. | 84.10 k | 266.00 shares | 0.22 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 83.97 k | 684.00 shares | 0.22 | Common equity | Long | USA |
F Ford Motor Co. | 83.20 k | 6.70 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 79.52 k | 3.09 k shares | 0.21 | Common equity | Long | USA |
GM General Motors Company | 79.42 k | 2.41 k shares | 0.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 72.54 k | 1.05 k shares | 0.19 | Common equity | Long | USA |
SRE Sempra | 72.52 k | 1.07 k shares | 0.19 | Common equity | Long | USA |
HES Hess Corporation | 71.91 k | 470.00 shares | 0.19 | Common equity | Long | USA |
ECL Ecolab, Inc. | 70.98 k | 419.00 shares | 0.19 | Common equity | Long | USA |
MET Metlife Inc | 70.14 k | 1.12 k shares | 0.19 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 70.07 k | 929.00 shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 69.87 k | 421.00 shares | 0.18 | Common equity | Long | USA |
WMB Williams Cos Inc | 69.54 k | 2.06 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 69.13 k | 572.00 shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 68.86 k | 274.00 shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 66.27 k | 881.00 shares | 0.17 | Common equity | Long | USA |
WELL Welltower Inc. | 65.54 k | 800.00 shares | 0.17 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 65.00 k | 398.00 shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 64.78 k | 538.00 shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 64.32 k | 2.25 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 63.52 k | 1.68 k shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 63.32 k | 1.19 k shares | 0.17 | Common equity | Long | USA |
D Dominion Energy Inc | 63.03 k | 1.41 k shares | 0.17 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 62.95 k | 844.00 shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 62.71 k | 244.00 shares | 0.17 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 62.35 k | 905.00 shares | 0.16 | Common equity | Long | USA |
AME Ametek Inc | 57.63 k | 390.00 shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 56.74 k | 859.00 shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 56.25 k | 503.00 shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 55.74 k | 195.00 shares | 0.15 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 55.63 k | 3.36 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 54.60 k | 239.00 shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 53.18 k | 1.25 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 53.16 k | 929.00 shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 52.90 k | 119.00 shares | 0.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 52.85 k | 1.11 k shares | 0.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 51.79 k | 399.00 shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 51.32 k | 600.00 shares | 0.14 | Common equity | Long | USA |
NEM Newmont Corp | 49.70 k | 1.35 k shares | 0.13 | Common equity | Long | USA |
KR Kroger Co. | 49.40 k | 1.10 k shares | 0.13 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 48.26 k | 848.00 shares | 0.13 | Common equity | Long | USA |
OKE Oneok Inc. | 48.02 k | 757.00 shares | 0.13 | Common equity | Long | USA |
KHC Kraft Heinz Co | 45.41 k | 1.35 k shares | 0.12 | Common equity | Long | USA |
VMC Vulcan Materials Co | 45.25 k | 224.00 shares | 0.12 | Common equity | Long | USA |
APTV Aptiv PLC | 45.15 k | 458.00 shares | 0.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 43.51 k | 106.00 shares | 0.11 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 43.09 k | 535.00 shares | 0.11 | Common equity | Long | USA |
EIX Edison International | 41.08 k | 649.00 shares | 0.11 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 40.70 k | 237.00 shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 40.43 k | 917.00 shares | 0.11 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 40.29 k | 1.09 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 39.64 k | 378.00 shares | 0.10 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 37.79 k | 355.00 shares | 0.10 | Common equity | Long | USA |
RMD Resmed Inc. | 36.82 k | 249.00 shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 36.79 k | 268.00 shares | 0.10 | Common equity | Long | USA |
RCL Royal Caribbean Group | 34.46 k | 374.00 shares | 0.09 | Common equity | Long | USA |
ES Eversource Energy | 34.37 k | 591.00 shares | 0.09 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 33.88 k | 577.00 shares | 0.09 | Common equity | Long | USA |
ALB Albemarle Corp. | 33.84 k | 199.00 shares | 0.09 | Common equity | Long | USA |
DTE DTE Energy Co. | 32.56 k | 328.00 shares | 0.09 | Common equity | Long | USA |
BAX Baxter International Inc. | 32.12 k | 851.00 shares | 0.08 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 31.48 k | 921.00 shares | 0.08 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 30.84 k | 269.00 shares | 0.08 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 30.36 k | 151.00 shares | 0.08 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 29.89 k | 219.00 shares | 0.08 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 29.45 k | 432.00 shares | 0.08 | Common equity | Long | USA |
PPL PPL Corp | 29.40 k | 1.25 k shares | 0.08 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 28.86 k | 624.00 shares | 0.08 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 28.47 k | 332.00 shares | 0.08 | Common equity | Long | USA |
XYL Xylem Inc | 27.95 k | 307.00 shares | 0.07 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 27.89 k | 574.00 shares | 0.07 | Common equity | Long | USA |
BG Bunge Global SA | 27.60 k | 255.00 shares | 0.07 | Common equity | Long | USA |
CLX Clorox Co. | 27.52 k | 210.00 shares | 0.07 | Common equity | Long | USA |
TXT Textron Inc. | 27.51 k | 352.00 shares | 0.07 | Common equity | Long | USA |
RF Regions Financial Corp. | 27.24 k | 1.58 k shares | 0.07 | Common equity | Long | USA |
LUV Southwest Airlines Co | 27.23 k | 1.01 k shares | 0.07 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 27.02 k | 1.22 k shares | 0.07 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 26.39 k | 140.00 shares | 0.07 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 26.18 k | 493.00 shares | 0.07 | Common equity | Long | USA |
K Kellanova Co | 25.83 k | 434.00 shares | 0.07 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 25.40 k | 2.44 k shares | 0.07 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 24.84 k | 492.00 shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 24.37 k | 223.00 shares | 0.06 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 23.52 k | 193.00 shares | 0.06 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 23.52 k | 556.00 shares | 0.06 | Common equity | Long | USA |
SYF Synchrony Financial | 23.32 k | 763.00 shares | 0.06 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 23.21 k | 810.00 shares | 0.06 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 22.12 k | 180.00 shares | 0.06 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 20.98 k | 251.00 shares | 0.06 | Common equity | Long | USA |
LII Lennox International Inc | 20.97 k | 56.00 shares | 0.06 | Common equity | Long | USA |
MOS Mosaic Company | 20.54 k | 577.00 shares | 0.05 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 20.40 k | 421.00 shares | 0.05 | Common equity | Long | USA |
NDSN Nordson Corp. | 20.31 k | 91.00 shares | 0.05 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 20.22 k | 318.00 shares | 0.05 | Common equity | Long | USA |
ACM AECOM | 20.01 k | 241.00 shares | 0.05 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 18.67 k | 491.00 shares | 0.05 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 18.18 k | 100.00 shares | 0.05 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 17.52 k | 520.00 shares | 0.05 | Common equity | Long | USA |
AES AES Corp. | 17.24 k | 1.13 k shares | 0.05 | Common equity | Long | USA |
NI NiSource Inc | 17.00 k | 689.00 shares | 0.04 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 16.73 k | 911.00 shares | 0.04 | Common equity | Long | USA |
BWA BorgWarner Inc | 16.35 k | 405.00 shares | 0.04 | Common equity | Long | USA |
EMN Eastman Chemical Co | 15.65 k | 204.00 shares | 0.04 | Common equity | Long | USA |
REG Regency Centers Corporation | 15.39 k | 259.00 shares | 0.04 | Common equity | Long | USA |
TFX Teleflex Incorporated | 15.32 k | 78.00 shares | 0.04 | Common equity | Long | USA |
NRG NRG Energy Inc. | 15.06 k | 391.00 shares | 0.04 | Common equity | Long | USA |
HAS Hasbro, Inc. | 14.75 k | 223.00 shares | 0.04 | Common equity | Long | USA |
FMC FMC Corp. | 14.40 k | 215.00 shares | 0.04 | Common equity | Long | USA |
AAL American Airlines Group Inc | 14.14 k | 1.10 k shares | 0.04 | Common equity | Long | USA |
USFD US Foods Holding Corp | 14.05 k | 354.00 shares | 0.04 | Common equity | Long | USA |
CPB Campbell Soup Co. | 14.01 k | 341.00 shares | 0.04 | Common equity | Long | USA |
LEA Lear Corp. | 13.42 k | 100.00 shares | 0.04 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 11.44 k | 81.00 shares | 0.03 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 11.07 k | 147.00 shares | 0.03 | Common equity | Long | USA |
VFC VF Corp. | 9.88 k | 559.00 shares | 0.03 | Common equity | Long | USA |
AA Alcoa Corp | 8.75 k | 301.00 shares | 0.02 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 4.32 k | 151.00 shares | 0.01 | Common equity | Long | USA |
AGR Avangrid Inc | 3.59 k | 119.00 shares | 0.01 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 2.78 k | 1.96 k shares | 0.01 | Common equity | Long | USA |
RRC Range Resources Corp | 2.37 k | 73.00 shares | 0.01 | Common equity | Long | USA |
PHIN PHINIA Inc | 2.30 k | 85.80 shares | 0.01 | Common equity | Long | USA |