Fund profile
Fund manager
Total assets
$436.55 mm
Liabilities
$4.32 mm
Net assets
$432.23 mm
Number of holdings
1.71 k
Top 200 of 1711 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan High Yield Fund
|
20.25 mm | 3.20 mm shares | 4.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.43 mm | 37.07 k shares | 3.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.33 mm | 11.96 k shares | 2.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.06 mm | 57.47 k shares | 2.33 | Common equity | Long | USA |
AAPL Apple Inc | 9.01 mm | 52.90 k shares | 2.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.08 mm | 14.14 k shares | 1.41 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.43 mm | 12.03 k shares | 1.26 | Common equity | Long | USA |
U.S. Treasury Notes | 5.25 mm | 5.30 mm principal | 1.22 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 4.72 mm | 9.76 k shares | 1.09 | Common equity | Long | USA |
JPMorgan Emerging Markets Equity Fund
|
4.47 mm | 148.92 k shares | 1.03 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.17 mm | 30.38 k shares | 0.97 | Common equity | Long | Taiwan |
U.S. Treasury Bills | 3.99 mm | 4.00 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
JPMorgan Prime Money Market Fund
|
3.79 mm | 3.79 mm shares | 0.88 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
3.64 mm | 4.52 k shares | 0.84 | Common equity | Long | France |
Novo Nordisk A/S
|
3.45 mm | 26.85 k shares | 0.80 | Common equity | Long | Denmark |
REGN Regeneron Pharmaceuticals, Inc. | 3.34 mm | 3.75 k shares | 0.77 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.17 mm | 4.80 mm principal | 0.73 | Debt | Long | USA |
Nestle SA
|
3.14 mm | 31.29 k shares | 0.73 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 3.08 mm | 3.29 mm principal | 0.71 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.06 mm | 14.61 k shares | 0.71 | Common equity | Long | USA |
U.S. Treasury Notes | 2.86 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.84 mm | 47.96 k shares | 0.66 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.80 mm | 23.69 k shares | 0.65 | Common equity | Long | USA |
Shell PLC
|
2.74 mm | 76.82 k shares | 0.63 | Common equity | Long | UK |
ABBV Abbvie Inc | 2.71 mm | 16.68 k shares | 0.63 | Common equity | Long | USA |
Vinci SA
|
2.35 mm | 20.07 k shares | 0.54 | Common equity | Long | France |
U.S. Treasury Bonds | 2.32 mm | 2.66 mm principal | 0.54 | Debt | Long | USA |
ASML Holding NV
|
2.30 mm | 2.64 k shares | 0.53 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
2.21 mm | 1.57 k shares | 0.51 | Common equity | Long | Korea, Republic of |
BAC Bank Of America Corp. | 2.16 mm | 58.28 k shares | 0.50 | Common equity | Long | USA |
U.S. Treasury Notes | 2.14 mm | 2.18 mm principal | 0.49 | Debt | Long | USA |
Safran SA
|
2.13 mm | 9.85 k shares | 0.49 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
2.04 mm | 52.40 k shares | 0.47 | Common equity | Long | Japan |
Prologis, L.P. | 1.94 mm | 18.99 k shares | 0.45 | Common equity | Long | USA |
DE Deere & Co. | 1.93 mm | 4.93 k shares | 0.45 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.91 mm | 28.52 k shares | 0.44 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.86 mm | 16.48 k shares | 0.43 | Common equity | Long | USA |
CVX Chevron Corp. | 1.84 mm | 11.44 k shares | 0.43 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.71 mm | 3.89 k shares | 0.40 | Common equity | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 1.69 mm | 10.26 k shares | 0.39 | Common equity | Long | USA |
AZO Autozone Inc. | 1.68 mm | 567.00 shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 1.66 mm | 13.22 k shares | 0.38 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.65 mm | 11.69 k shares | 0.38 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.63 mm | 8.26 k shares | 0.38 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.61 mm | 2.90 mm principal | 0.37 | Debt | Long | USA |
HON Honeywell International Inc | 1.57 mm | 8.15 k shares | 0.36 | Common equity | Long | USA |
AstraZeneca PLC
|
1.55 mm | 10.33 k shares | 0.36 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 1.52 mm | 11.48 k shares | 0.35 | Common equity | Long | USA |
KO Coca-Cola Co | 1.51 mm | 24.44 k shares | 0.35 | Common equity | Long | USA |
U.S. Treasury Notes | 1.48 mm | 1.49 mm principal | 0.34 | Debt | Long | USA |
JNJ Johnson & Johnson | 1.47 mm | 10.19 k shares | 0.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.47 mm | 9.02 k shares | 0.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.47 mm | 15.58 k shares | 0.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.44 mm | 1.84 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.43 mm | 6.25 k shares | 0.33 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.40 mm | 6.96 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.35 mm | 20.43 k shares | 0.31 | Common equity | Long | USA |
CRM Salesforce Inc | 1.35 mm | 5.02 k shares | 0.31 | Common equity | Long | USA |
Legrand SA
|
1.34 mm | 13.04 k shares | 0.31 | Common equity | Long | France |
PGR Progressive Corp. | 1.33 mm | 6.37 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.31 mm | 18.24 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.31 mm | 2.15 mm principal | 0.30 | Debt | Long | USA |
DBS Group Holdings Ltd
|
1.31 mm | 51.08 k shares | 0.30 | Common equity | Long | Singapore |
SYK Stryker Corp. | 1.30 mm | 3.85 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 1.27 mm | 14.03 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 1.27 mm | 5.42 k shares | 0.29 | Common equity | Long | USA |
SO Southern Company | 1.24 mm | 16.90 k shares | 0.29 | Common equity | Long | USA |
NXP Semiconductors NV
|
1.23 mm | 4.80 k shares | 0.28 | Common equity | Long | Netherlands |
Diageo PLC
|
1.23 mm | 35.60 k shares | 0.28 | Common equity | Long | UK |
Eaton Corp PLC
|
1.22 mm | 3.84 k shares | 0.28 | Common equity | Long | Ireland |
Trane Technologies PLC
|
1.21 mm | 3.82 k shares | 0.28 | Common equity | Long | Ireland |
Tencent Holdings Ltd
|
1.20 mm | 27.40 k shares | 0.28 | Common equity | Long | Cayman Islands |
INTU Intuit Inc | 1.20 mm | 1.92 k shares | 0.28 | Common equity | Long | USA |
Heineken NV
|
1.14 mm | 11.70 k shares | 0.26 | Common equity | Long | Netherlands |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.11 mm | 2.80 k shares | 0.26 | Common equity | Long | USA |
Tokio Marine Holdings Inc
|
1.10 mm | 35.10 k shares | 0.25 | Common equity | Long | Japan |
BP PLC
|
1.10 mm | 169.54 k shares | 0.25 | Common equity | Long | UK |
Bank of America Corp | 1.10 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
Public Service Electric & Gas Co | 1.10 mm | 15.86 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.07 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae-Aces | 1.07 mm | 1.18 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.06 mm | 1.08 mm principal | 0.25 | Debt | Long | USA |
TRV Travelers Companies Inc. | 1.06 mm | 4.98 k shares | 0.24 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.05 mm | 2.16 k shares | 0.24 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 1.05 mm | 1.15 mm principal | 0.24 | Debt | Long | UK |
UBS Group AG
|
1.05 mm | 40.01 k shares | 0.24 | Common equity | Long | Switzerland |
BPCE SA | 1.02 mm | 995.00 k principal | 0.24 | Debt | Long | France |
American Credit Acceptance Receivables Trust 2021-3 | 990.84 k | 1.01 mm principal | 0.23 | ABS-other | Long | USA |
Dassault Systemes SE
|
986.70 k | 25.19 k shares | 0.23 | Common equity | Long | France |
PCG+A Pacific Gas & Electric Co. | 975.49 k | 57.01 k shares | 0.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 961.52 k | 6.07 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 948.78 k | 990.00 k principal | 0.22 | Debt | Long | USA |
Broadcom Pte. Ltd. | 942.70 k | 725.00 shares | 0.22 | Common equity | Long | USA |
RTX Corp | 936.02 k | 985.00 k principal | 0.22 | Debt | Long | USA |
MCD McDonald`s Corp | 892.02 k | 3.27 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 889.55 k | 6.20 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 878.50 k | 26.45 k shares | 0.20 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 869.80 k | 6.71 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Bonds | 834.69 k | 1.45 mm principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 825.03 k | 7.25 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 817.26 k | 25.05 k shares | 0.19 | Common equity | Long | USA |
RELX PLC
|
802.51 k | 19.53 k shares | 0.19 | Common equity | Long | UK |
T-Mobile USA Inc | 789.49 k | 870.00 k principal | 0.18 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 781.30 k | 17.78 k shares | 0.18 | Common equity | Long | USA |
BAX Baxter International Inc. | 777.14 k | 970.00 k principal | 0.18 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 768.05 k | 758.00 shares | 0.18 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 758.36 k | 13.17 k shares | 0.18 | Common equity | Long | India |
Lloyds Banking Group PLC
|
755.93 k | 1.17 mm shares | 0.17 | Common equity | Long | UK |
C Citigroup Inc | 745.43 k | 765.00 k principal | 0.17 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 743.05 k | 10.05 k shares | 0.17 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
725.82 k | 194.74 k shares | 0.17 | Common equity | Long | Mexico |
MTB M & T Bank Corp | 715.02 k | 4.95 k shares | 0.17 | Common equity | Long | USA |
3i Group PLC
|
714.66 k | 20.05 k shares | 0.17 | Common equity | Long | UK |
BPCE SA | 703.55 k | 750.00 k principal | 0.16 | Debt | Long | France |
BIIB Biogen Inc | 701.87 k | 850.00 k principal | 0.16 | Debt | Long | USA |
RELX PLC
|
700.59 k | 17.03 k shares | 0.16 | Common equity | Long | UK |
VMC Vulcan Materials Co | 684.27 k | 2.66 k shares | 0.16 | Common equity | Long | USA |
Ferguson PLC
|
679.65 k | 3.22 k shares | 0.16 | Common equity | Long | Jersey |
CarMax Auto Owner Trust 2020-4 | 674.54 k | 695.00 k principal | 0.16 | ABS-other | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
671.86 k | 67.50 k shares | 0.16 | Common equity | Long | Japan |
FI Fiserv, Inc. | 669.00 k | 4.38 k shares | 0.15 | Common equity | Long | USA |
SSE PLC
|
666.72 k | 32.01 k shares | 0.15 | Common equity | Long | UK |
L Loews Corp. | 650.35 k | 8.65 k shares | 0.15 | Common equity | Long | USA |
Hong Kong Exchanges & Clearing Ltd
|
641.70 k | 20.20 k shares | 0.15 | Common equity | Long | Hong Kong |
AMP Ameriprise Financial Inc | 641.16 k | 1.56 k shares | 0.15 | Common equity | Long | USA |
Federal Home Loan Banks | 638.81 k | 890.00 k principal | 0.15 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 638.54 k | 765.00 k principal | 0.15 | Debt | Long | USA |
DOW Dow Inc | 637.96 k | 11.21 k shares | 0.15 | Common equity | Long | USA |
Sony Group Corp
|
636.04 k | 7.70 k shares | 0.15 | Common equity | Long | Japan |
USB U.S. Bancorp. | 633.99 k | 15.60 k shares | 0.15 | Common equity | Long | USA |
SBALR Commercial Mortgage 2020-RR1 Trust | 632.83 k | 786.52 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust 2024-1 | 626.28 k | 632.00 k principal | 0.14 | ABS-other | Long | USA |
Air Liquide SA
|
623.54 k | 3.19 k shares | 0.14 | Common equity | Long | France |
CNI Canadian National Railway Co. | 621.07 k | 5.12 k shares | 0.14 | Common equity | Long | Canada |
Keyence Corp
|
620.14 k | 1.40 k shares | 0.14 | Common equity | Long | Japan |
Pfizer Investment Enterprises Pte Ltd | 606.16 k | 625.00 k principal | 0.14 | Debt | Long | Singapore |
Atlas Copco AB
|
602.29 k | 34.18 k shares | 0.14 | Common equity | Long | Sweden |
Westlake Automobile Receivables Trust 2023-3 | 599.60 k | 600.00 k principal | 0.14 | ABS-other | Long | USA |
Hitachi Ltd
|
598.53 k | 6.50 k shares | 0.14 | Common equity | Long | Japan |
VRTX Vertex Pharmaceuticals, Inc. | 593.54 k | 1.51 k shares | 0.14 | Common equity | Long | USA |
UniCredit SpA
|
576.78 k | 15.68 k shares | 0.13 | Common equity | Long | Italy |
AmeriCredit Automobile Receivables Trust 2021-1 | 571.41 k | 590.00 k principal | 0.13 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 570.47 k | 715.00 k principal | 0.13 | Debt | Long | USA |
Toyota Motor Corp
|
568.03 k | 24.80 k shares | 0.13 | Common equity | Long | Japan |
Medtronic PLC
|
566.57 k | 7.06 k shares | 0.13 | Common equity | Long | Ireland |
DT Auto Owner Trust 2021-3 | 564.65 k | 600.00 k principal | 0.13 | ABS-other | Long | USA |
AIA Group Ltd
|
564.64 k | 77.00 k shares | 0.13 | Common equity | Long | Hong Kong |
Warnermedia Holdings Inc | 559.90 k | 650.00 k principal | 0.13 | Debt | Long | USA |
Accenture PLC
|
553.67 k | 1.84 k shares | 0.13 | Common equity | Long | Ireland |
Fannie Mae Pool | 551.66 k | 615.27 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
D Dominion Energy Inc | 546.10 k | 10.71 k shares | 0.13 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 545.42 k | 158.00 shares | 0.13 | Common equity | Long | USA |
Bank of America Corp | 544.21 k | 660.00 k principal | 0.13 | Debt | Long | USA |
Linde PLC
|
543.63 k | 1.23 k shares | 0.13 | Common equity | Long | Ireland |
Industria de Diseno Textil SA
|
530.94 k | 11.69 k shares | 0.12 | Common equity | Long | Spain |
CD 2018-CD7 Mortgage Trust | 528.12 k | 600.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 517.70 k | 565.00 k principal | 0.12 | Debt | Long | USA |
KBC Group NV
|
516.74 k | 6.96 k shares | 0.12 | Common equity | Long | Belgium |
Fannie Mae Pool | 502.36 k | 584.23 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BHP Group Ltd
|
501.12 k | 18.09 k shares | 0.12 | Common equity | Long | Australia |
DHR Danaher Corp. | 497.93 k | 2.02 k shares | 0.12 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
486.18 k | 8.77 k shares | 0.11 | Common equity | Long | Canada |
DOC DR LLC | 483.44 k | 500.00 k principal | 0.11 | Debt | Long | USA |
IFCZF Intact Financial Corp | 477.80 k | 2.91 k shares | 0.11 | Common equity | Long | Canada |
First Investors Auto Owner Trust 2023-1 | 477.15 k | 470.00 k principal | 0.11 | ABS-other | Long | USA |
COR Cencora Inc. | 477.14 k | 2.00 k shares | 0.11 | Common equity | Long | USA |
PacifiCorp | 473.76 k | 500.00 k principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 472.83 k | 528.00 k principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 467.88 k | 480.00 k principal | 0.11 | Debt | Long | USA |
GLS Auto Select Receivables Trust 2023-2 | 467.44 k | 450.00 k principal | 0.11 | ABS-other | Long | USA |
MS Morgan Stanley | 466.08 k | 595.00 k principal | 0.11 | Debt | Long | USA |
LRCX Lam Research Corp. | 465.09 k | 520.00 shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 464.78 k | 6.47 k shares | 0.11 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 457.61 k | 505.00 k principal | 0.11 | Debt | Long | USA |
Engie SA
|
452.05 k | 26.03 k shares | 0.10 | Common equity | Long | France |
FIS Fidelity National Information Services, Inc. | 449.90 k | 6.62 k shares | 0.10 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
447.98 k | 11.66 k shares | 0.10 | Common equity | Long | France |
Citigroup Inc | 446.60 k | 460.00 k principal | 0.10 | Debt | Long | USA |
CARR Carrier Global Corp | 441.56 k | 7.18 k shares | 0.10 | Common equity | Long | USA |
SCF Equipment Leasing 2023-1 LLC | 437.45 k | 430.00 k principal | 0.10 | ABS-other | Long | USA |
PSA Public Storage | 435.62 k | 1.68 k shares | 0.10 | Common equity | Long | USA |
NFLX Netflix Inc. | 431.15 k | 783.00 shares | 0.10 | Common equity | Long | USA |
Carmax Auto Owner Trust 2021-1 | 430.18 k | 450.00 k principal | 0.10 | ABS-other | Long | USA |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 427.48 k | 419.00 k principal | 0.10 | Debt | Long | Luxembourg |
Volvo AB
|
426.88 k | 16.69 k shares | 0.10 | Common equity | Long | Sweden |
InterContinental Hotels Group PLC
|
424.83 k | 4.36 k shares | 0.10 | Common equity | Long | UK |
KDP Keurig Dr Pepper Inc | 424.69 k | 12.60 k shares | 0.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 422.95 k | 545.00 k principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 422.39 k | 535.00 k principal | 0.10 | Debt | Long | USA |
Corpay Inc
|
418.77 k | 1.39 k shares | 0.10 | Common equity | Long | USA |
Hoya Corp
|
418.28 k | 3.60 k shares | 0.10 | Common equity | Long | Japan |
Santander UK Group Holdings PLC | 417.64 k | 410.00 k principal | 0.10 | Debt | Long | UK |
Bank Central Asia Tbk PT
|
411.79 k | 687.00 k shares | 0.10 | Common equity | Long | Indonesia |
Novartis AG
|
410.80 k | 4.25 k shares | 0.10 | Common equity | Long | Switzerland |
PWR Quanta Services, Inc. | 410.59 k | 1.59 k shares | 0.09 | Common equity | Long | USA |
PG Procter & Gamble Co. | 410.12 k | 2.51 k shares | 0.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 408.99 k | 1.41 k shares | 0.09 | Common equity | Long | USA |
Daikin Industries Ltd
|
407.16 k | 3.00 k shares | 0.09 | Common equity | Long | Japan |
HCA HCA Healthcare Inc | 406.79 k | 1.31 k shares | 0.09 | Common equity | Long | USA |
PSX Phillips 66 | 405.71 k | 2.83 k shares | 0.09 | Common equity | Long | USA |