Fund profile
Tickers
MXCCX, FMXKX, FISPX, FMXSX
Fund manager
Total assets
$210.56 mm
Liabilities
$323.80 k
Net assets
$210.24 mm
Number of holdings
468.00
Top 200 of 468 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.98 mm | 35.91 k shares | 6.65 | Common equity | Long | USA |
AAPL Apple Inc | 12.05 mm | 70.76 k shares | 5.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 10.49 mm | 12.14 k shares | 4.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.89 mm | 45.07 k shares | 3.75 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund | 4.93 mm | 4.93 mm shares | 2.35 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.70 mm | 10.92 k shares | 2.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.68 mm | 28.75 k shares | 2.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.97 mm | 24.08 k shares | 1.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.53 mm | 8.91 k shares | 1.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.01 mm | 3.85 k shares | 1.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.76 mm | 2.13 k shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.72 mm | 14.18 k shares | 1.29 | Common equity | Long | USA |
TSLA Tesla Inc | 2.35 mm | 12.84 k shares | 1.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.17 mm | 18.38 k shares | 1.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.16 mm | 4.46 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.09 mm | 7.77 k shares | 0.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.89 mm | 11.58 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.83 mm | 4.06 k shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.71 mm | 11.85 k shares | 0.81 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.71 mm | 13.20 k shares | 0.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.64 mm | 4.90 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.58 mm | 2.19 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.40 mm | 8.61 k shares | 0.67 | Common equity | Long | USA |
CRM Salesforce Inc | 1.36 mm | 5.06 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 1.26 mm | 21.18 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 1.25 mm | 7.77 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.23 mm | 7.75 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.20 mm | 6.82 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 1.19 mm | 19.28 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.14 mm | 2.07 k shares | 0.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.13 mm | 30.56 k shares | 0.54 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.06 mm | 17.88 k shares | 0.50 | Common equity | Long | USA |
LIN Linde Plc. | 1.06 mm | 2.40 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 1.01 mm | 2.19 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 992.46 k | 8.93 k shares | 0.47 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 967.39 k | 1.70 k shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 934.93 k | 3.11 k shares | 0.44 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 923.16 k | 19.65 k shares | 0.44 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 921.46 k | 5.56 k shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 908.43 k | 4.57 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 901.70 k | 7.93 k shares | 0.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 861.99 k | 3.16 k shares | 0.41 | Common equity | Long | USA |
GE GE Aerospace | 836.61 k | 5.17 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 832.07 k | 1.33 k shares | 0.40 | Common equity | Long | USA |
IBM International Business Machines Corp. | 830.34 k | 5.00 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 809.65 k | 3.28 k shares | 0.39 | Common equity | Long | USA |
ABT Abbott Laboratories | 801.56 k | 7.56 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 787.11 k | 19.93 k shares | 0.37 | Common equity | Long | USA |
NEE NextEra Energy Inc | 786.90 k | 11.75 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 785.54 k | 1.13 k shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 753.59 k | 19.77 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 742.29 k | 5.91 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 726.02 k | 2.17 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 724.05 k | 3.05 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 723.15 k | 28.23 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 691.97 k | 2.53 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 690.41 k | 200.00 shares | 0.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 672.60 k | 752.00 shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 672.34 k | 3.81 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 670.73 k | 1.61 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 657.75 k | 2.89 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 654.15 k | 1.53 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 645.73 k | 9.74 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 636.80 k | 2.72 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 611.96 k | 20.08 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 611.03 k | 6.44 k shares | 0.29 | Common equity | Long | USA |
MU Micron Technology Inc. | 610.44 k | 5.40 k shares | 0.29 | Common equity | Long | USA |
ETN Eaton Corporation plc | 596.10 k | 1.87 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 582.50 k | 1.10 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 575.29 k | 6.33 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 573.73 k | 1.71 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 566.83 k | 33.56 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 558.91 k | 7.56 k shares | 0.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 552.97 k | 3.62 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 545.41 k | 8.89 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 541.86 k | 5.76 k shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 539.21 k | 6.72 k shares | 0.26 | Common equity | Long | Ireland |
RTX RTX Corp | 539.17 k | 5.31 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 534.06 k | 1.44 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 533.53 k | 707.00 shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 517.84 k | 1.32 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 517.54 k | 7.20 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 515.17 k | 2.67 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 510.71 k | 2.05 k shares | 0.24 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 509.10 k | 1.10 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 507.84 k | 5.74 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 504.58 k | 2.09 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 497.78 k | 2.50 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 487.91 k | 2.91 k shares | 0.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 487.70 k | 7.48 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 486.65 k | 1.36 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 486.30 k | 1.24 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 484.81 k | 2.33 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 478.76 k | 6.66 k shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 475.25 k | 4.66 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 464.75 k | 2.89 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 455.13 k | 511.00 shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 449.77 k | 4.88 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 445.50 k | 141.00 shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 445.24 k | 10.13 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 438.50 k | 2.67 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 432.87 k | 628.00 shares | 0.21 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 426.50 k | 2.35 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 424.99 k | 1.46 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 418.40 k | 2.84 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 412.41 k | 5.61 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 411.02 k | 578.00 shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks Inc | 409.47 k | 1.60 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 407.28 k | 2.37 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 404.29 k | 3.47 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 397.45 k | 3.01 k shares | 0.19 | Common equity | Long | USA |
PSX Phillips 66 | 397.26 k | 2.77 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 390.39 k | 3.97 k shares | 0.19 | Common equity | Long | USA |
ECL Ecolab, Inc. | 385.13 k | 1.70 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 380.92 k | 1.38 k shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 375.54 k | 1.87 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 373.56 k | 5.50 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 364.77 k | 679.00 shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 357.96 k | 3.71 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 355.92 k | 1.71 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 355.17 k | 8.11 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 351.23 k | 2.22 k shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 350.73 k | 1.50 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 348.55 k | 7.34 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 346.45 k | 3.77 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 342.49 k | 1.40 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 339.05 k | 1.18 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 338.77 k | 2.63 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 336.51 k | 27.70 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 336.47 k | 2.11 k shares | 0.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 336.46 k | 8.77 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 329.34 k | 2.73 k shares | 0.16 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 328.45 k | 1.04 k shares | 0.16 | Common equity | Long | Ireland |
CSX CSX Corp. | 324.53 k | 9.77 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 324.48 k | 1.08 k shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 321.81 k | 2.29 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 321.55 k | 4.75 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 319.32 k | 586.00 shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 317.81 k | 5.63 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 310.25 k | 1.21 k shares | 0.15 | Common equity | Long | Netherlands |
AMP Ameriprise Financial Inc | 305.55 k | 742.00 shares | 0.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 300.60 k | 1.19 k shares | 0.14 | Common equity | Long | USA |
COR Cencora Inc. | 298.33 k | 1.25 k shares | 0.14 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 298.08 k | 2.70 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 297.07 k | 1.15 k shares | 0.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 295.66 k | 600.00 shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 294.64 k | 2.15 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 293.95 k | 554.00 shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet Inc | 293.60 k | 4.65 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 293.29 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 291.63 k | 3.13 k shares | 0.14 | Common equity | Long | USA |
CNC Centene Corp. | 291.00 k | 3.98 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 287.36 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 287.01 k | 1.02 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 283.68 k | 1.85 k shares | 0.13 | Common equity | Long | USA |
Public Service Electric & Gas Co | 281.02 k | 4.07 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 278.53 k | 899.00 shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 278.40 k | 1.18 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 276.70 k | 541.00 shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 272.59 k | 4.43 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 272.02 k | 5.32 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 271.47 k | 1.04 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 269.03 k | 91.00 shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 266.87 k | 1.27 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 263.61 k | 2.87 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 261.82 k | 2.07 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 259.62 k | 2.04 k shares | 0.12 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 257.69 k | 385.00 shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 254.85 k | 6.79 k shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 253.18 k | 4.71 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 252.90 k | 6.22 k shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 252.18 k | 1.16 k shares | 0.12 | Common equity | Long | USA |
CPRT Copart, Inc. | 251.18 k | 4.63 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 250.74 k | 2.36 k shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 248.95 k | 1.96 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 248.65 k | 4.98 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 247.19 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 246.85 k | 1.81 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 243.83 k | 1.70 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 243.80 k | 1.53 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 243.68 k | 2.52 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 242.26 k | 2.82 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 240.82 k | 3.36 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 236.40 k | 3.14 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 234.77 k | 2.46 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 234.71 k | 3.61 k shares | 0.11 | Common equity | Long | Ireland |
HES Hess Corporation | 232.93 k | 1.48 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 230.76 k | 3.49 k shares | 0.11 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 229.63 k | 2.30 k shares | 0.11 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 228.72 k | 1.55 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 227.14 k | 182.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 226.99 k | 1.59 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 226.39 k | 5.08 k shares | 0.11 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 224.46 k | 1.84 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 222.14 k | 458.00 shares | 0.11 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 220.51 k | 2.14 k shares | 0.10 | Common equity | Long | USA |
BALL Ball Corp. | 219.84 k | 3.16 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 218.60 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 217.30 k | 3.08 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 216.54 k | 2.31 k shares | 0.10 | Common equity | Long | USA |