Fund profile
Tickers
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
Fund manager
Total assets
$1.07 bn
Liabilities
$647.47 k
Net assets
$1.07 bn
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 77.36 mm | 245.00 k shares | 7.20 | Common equity | Long | USA |
AAPL Apple Inc | 70.81 mm | 413.59 k shares | 6.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.80 mm | 258.04 k shares | 3.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 31.46 mm | 72.33 k shares | 2.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.34 mm | 230.13 k shares | 2.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.79 mm | 220.04 k shares | 2.68 | Common equity | Long | USA |
ADBE Adobe Inc | 24.20 mm | 47.46 k shares | 2.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 23.52 mm | 151.03 k shares | 2.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 20.86 mm | 6.76 k shares | 1.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.63 mm | 142.28 k shares | 1.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 19.84 mm | 66.08 k shares | 1.85 | Common equity | Long | USA |
WMT Walmart Inc | 18.19 mm | 113.72 k shares | 1.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.34 mm | 75.40 k shares | 1.61 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.27 mm | 39.72 k shares | 1.61 | Common equity | Long | USA |
MET Metlife Inc | 16.62 mm | 264.20 k shares | 1.55 | Common equity | Long | USA |
Cigna Holding Co | 16.34 mm | 57.10 k shares | 1.52 | Common equity | Long | USA |
LRCX Lam Research Corp. | 16.07 mm | 25.64 k shares | 1.50 | Common equity | Long | USA |
PSX Phillips 66 | 15.82 mm | 131.66 k shares | 1.47 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 15.58 mm | 17.14 k shares | 1.45 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 14.88 mm | 45.12 k shares | 1.39 | Common equity | Long | USA |
NXP Semiconductors NV
|
14.79 mm | 73.97 k shares | 1.38 | Common equity | Long | Netherlands |
ADM Archer Daniels Midland Co. | 14.63 mm | 193.92 k shares | 1.36 | Common equity | Long | USA |
CSX CSX Corp. | 14.59 mm | 474.54 k shares | 1.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 14.56 mm | 105.17 k shares | 1.36 | Common equity | Long | USA |
VLO Valero Energy Corp. | 14.39 mm | 101.56 k shares | 1.34 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 14.20 mm | 60.58 k shares | 1.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 13.66 mm | 61.82 k shares | 1.27 | Common equity | Long | USA |
VST Vistra Corp | 13.28 mm | 400.17 k shares | 1.24 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 13.12 mm | 13.12 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
KMB Kimberly-Clark Corp. | 12.92 mm | 106.91 k shares | 1.20 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 12.59 mm | 780.28 k shares | 1.17 | Common equity | Long | USA |
MO Altria Group Inc. | 12.51 mm | 297.54 k shares | 1.16 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 12.22 mm | 98.19 k shares | 1.14 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.87 mm | 290.47 k shares | 1.11 | Common equity | Long | USA |
KIOR Kior Inc | 11.87 mm | 278.25 k shares | 1.11 | Common equity | Long | USA |
EQIX Equinix Inc | 11.71 mm | 16.13 k shares | 1.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.58 mm | 38.31 k shares | 1.08 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 11.23 mm | 47.55 k shares | 1.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.11 mm | 20.69 k shares | 1.03 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 11.10 mm | 361.90 k shares | 1.03 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.75 mm | 30.93 k shares | 1.00 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 10.24 mm | 137.52 k shares | 0.95 | Common equity | Long | USA |
BIIB Biogen Inc | 10.05 mm | 39.11 k shares | 0.94 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.31 mm | 280.74 k shares | 0.87 | Common equity | Long | USA |
TSLA Tesla Inc | 8.97 mm | 35.84 k shares | 0.83 | Common equity | Long | USA |
CC Chemours Company | 8.30 mm | 296.01 k shares | 0.77 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 8.14 mm | 53.78 k shares | 0.76 | Common equity | Long | USA |
SLM SLM Corp. | 7.90 mm | 579.93 k shares | 0.74 | Common equity | Long | USA |
Linde PLC
|
7.78 mm | 20.90 k shares | 0.72 | Common equity | Long | Ireland |
Eaton Corp PLC
|
7.47 mm | 35.02 k shares | 0.70 | Common equity | Long | Ireland |
ALGN Align Technology, Inc. | 7.29 mm | 23.87 k shares | 0.68 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 7.21 mm | 254.14 k shares | 0.67 | Common equity | Long | USA |
EIX Edison International | 7.20 mm | 113.79 k shares | 0.67 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.12 mm | 41.99 k shares | 0.66 | Common equity | Long | USA |
Prologis, L.P. | 6.71 mm | 59.78 k shares | 0.62 | Common equity | Long | USA |
MTB M & T Bank Corp | 6.48 mm | 51.27 k shares | 0.60 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 6.18 mm | 146.17 k shares | 0.58 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.17 mm | 86.77 k shares | 0.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.16 mm | 17.60 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 5.39 mm | 26.59 k shares | 0.50 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.34 mm | 80.36 k shares | 0.50 | Common equity | Long | USA |
TKR Timken Co. | 4.96 mm | 67.47 k shares | 0.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.91 mm | 32.95 k shares | 0.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.77 mm | 46.34 k shares | 0.44 | Common equity | Long | USA |
HUM Humana Inc. | 4.75 mm | 9.76 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 4.67 mm | 57.57 k shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.60 mm | 168.18 k shares | 0.43 | Common equity | Long | USA |
TE Connectivity Ltd
|
4.57 mm | 36.96 k shares | 0.43 | Common equity | Long | Switzerland |
Accenture PLC
|
4.47 mm | 14.57 k shares | 0.42 | Common equity | Long | Ireland |
CAH Cardinal Health, Inc. | 4.36 mm | 50.19 k shares | 0.41 | Common equity | Long | USA |
Aptiv PLC
|
3.86 mm | 39.16 k shares | 0.36 | Common equity | Long | Jersey |
LVS Las Vegas Sands Corp | 3.71 mm | 80.93 k shares | 0.35 | Common equity | Long | USA |
GLW Corning, Inc. | 3.59 mm | 117.73 k shares | 0.33 | Common equity | Long | USA |
OGN Organon & Co. | 3.51 mm | 202.06 k shares | 0.33 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.34 mm | 37.24 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.29 mm | 47.41 k shares | 0.31 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.21 mm | 25.36 k shares | 0.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.11 mm | 27.53 k shares | 0.29 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 3.02 mm | 28.44 k shares | 0.28 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.91 mm | 14.79 k shares | 0.27 | Common equity | Long | USA |
LKQ LKQ Corp | 2.74 mm | 55.40 k shares | 0.26 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.73 mm | 26.50 k shares | 0.25 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.65 mm | 41.45 k shares | 0.25 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.55 mm | 40.01 k shares | 0.24 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.48 mm | 6.27 k shares | 0.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.46 mm | 4.88 k shares | 0.23 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.17 mm | 104.54 k shares | 0.20 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.09 mm | 7.68 k shares | 0.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.99 mm | 28.07 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.94 mm | 13.82 k shares | 0.18 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.87 mm | 9.20 k shares | 0.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.85 mm | 19.05 k shares | 0.17 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.83 mm | 8.71 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.82 mm | 34.50 k shares | 0.17 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
1.78 mm | 27.06 k shares | 0.17 | Common equity | Long | Ireland |
XOM Exxon Mobil Corp. | 1.72 mm | 14.63 k shares | 0.16 | Common equity | Long | USA |
HON Honeywell International Inc | 1.67 mm | 9.05 k shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.66 mm | 8.05 k shares | 0.16 | Common equity | Long | USA |
Medtronic PLC
|
1.58 mm | 20.14 k shares | 0.15 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 1.42 mm | 25.79 k shares | 0.13 | Common equity | Long | USA |
TXT Textron Inc. | 1.40 mm | 17.90 k shares | 0.13 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.30 mm | 17.34 k shares | 0.12 | Common equity | Long | USA |
IT Gartner, Inc. | 1.28 mm | 3.73 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.27 mm | 11.78 k shares | 0.12 | Common equity | Long | USA |
NOV NOV Inc | 1.20 mm | 57.41 k shares | 0.11 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.04 mm | 8.05 k shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.04 mm | 6.56 k shares | 0.10 | Common equity | Long | USA |
UGI UGI Corp. | 1.01 mm | 44.11 k shares | 0.09 | Common equity | Long | USA |