Fund profile
Tickers
MXCCX, FMXKX, FISPX, FMXSX
Fund manager
Total assets
$207.49 mm
Liabilities
$300.65 k
Net assets
$207.19 mm
Number of holdings
477.00
Top 200 of 477 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.69 mm | 36.96 k shares | 7.09 | Common equity | Long | USA |
AAPL Apple Inc | 13.39 mm | 72.61 k shares | 6.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.73 mm | 12.56 k shares | 3.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.16 mm | 46.15 k shares | 3.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.45 mm | 11.40 k shares | 2.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 4.16 mm | 29.67 k shares | 2.01 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.54 mm | 24.98 k shares | 1.71 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.51 mm | 9.15 k shares | 1.70 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
3.34 mm | 3.34 mm shares | 1.61 | Common equity | Long | USA |
TSLA Tesla Inc | 2.61 mm | 13.91 k shares | 1.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.57 mm | 2.18 k shares | 1.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.55 mm | 3.95 k shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.52 mm | 14.48 k shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.35 mm | 4.59 k shares | 1.13 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.20 mm | 8.05 k shares | 1.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.96 mm | 19.06 k shares | 0.95 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.93 mm | 12.17 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.88 mm | 4.19 k shares | 0.91 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.87 mm | 11.92 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.78 mm | 5.06 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.64 mm | 13.61 k shares | 0.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.56 mm | 2.25 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.56 mm | 9.47 k shares | 0.75 | Common equity | Long | USA |
CRM Salesforce Inc | 1.48 mm | 5.25 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 1.39 mm | 2.25 k shares | 0.67 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.26 mm | 7.51 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.21 mm | 2.15 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 1.20 mm | 8.12 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.18 mm | 6.99 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 1.18 mm | 19.79 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 1.17 mm | 7.10 k shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.16 mm | 3.20 k shares | 0.56 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 1.12 mm | 22.26 k shares | 0.54 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.08 mm | 3.70 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.07 mm | 31.51 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.06 mm | 1.97 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 1.00 mm | 2.47 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 933.41 k | 20.06 k shares | 0.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 930.56 k | 6.27 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 905.33 k | 1.43 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 903.49 k | 18.01 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 894.61 k | 8.01 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 889.39 k | 20.65 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 889.04 k | 9.26 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 878.72 k | 7.77 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 868.18 k | 20.50 k shares | 0.42 | Common equity | Long | USA |
IBM International Business Machines Corp. | 858.24 k | 4.67 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 831.85 k | 2.65 k shares | 0.40 | Common equity | Long | USA |
GE GE Aerospace | 828.82 k | 6.26 k shares | 0.40 | Common equity | Long | USA |
DHR Danaher Corp. | 809.70 k | 3.38 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 787.98 k | 4.80 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 787.11 k | 2.62 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 785.18 k | 29.00 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 781.47 k | 1.02 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 763.50 k | 3.13 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 724.35 k | 7.97 k shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 712.02 k | 203.00 shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 708.84 k | 1.58 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 688.74 k | 1.82 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 683.53 k | 6.11 k shares | 0.33 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 663.94 k | 1.53 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 652.04 k | 36.86 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 651.00 k | 9.97 k shares | 0.31 | Common equity | Long | USA |
C Citigroup Inc | 648.37 k | 11.54 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 647.57 k | 6.82 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 645.90 k | 1.68 k shares | 0.31 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 637.75 k | 1.88 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 633.27 k | 3.96 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 620.07 k | 10.58 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 600.62 k | 2.85 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 591.38 k | 2.95 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 591.33 k | 12.10 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 589.44 k | 1.76 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 570.38 k | 6.54 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 568.35 k | 2.81 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 559.56 k | 1.13 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 550.37 k | 5.92 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 547.08 k | 1.39 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 544.90 k | 5.98 k shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 540.21 k | 1.80 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 538.31 k | 5.30 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 530.56 k | 3.74 k shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 529.88 k | 3.74 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 522.33 k | 633.00 shares | 0.25 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 520.82 k | 2.45 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 501.37 k | 6.66 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 498.57 k | 2.80 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 497.57 k | 2.02 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 493.84 k | 3.90 k shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 493.39 k | 1.15 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 491.19 k | 521.00 shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 487.25 k | 6.23 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 478.49 k | 5.47 k shares | 0.23 | Common equity | Long | Ireland |
CB Chubb Limited | 477.75 k | 1.95 k shares | 0.23 | Common equity | Long | Switzerland |
AMT American Tower Corp. | 474.45 k | 2.43 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 471.81 k | 2.43 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 469.82 k | 5.48 k shares | 0.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 467.67 k | 2.27 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 460.32 k | 2.39 k shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 446.78 k | 577.00 shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 440.92 k | 6.97 k shares | 0.21 | Common equity | Long | USA |
PSX Phillips 66 | 427.45 k | 2.96 k shares | 0.21 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 423.11 k | 2.56 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 418.63 k | 3.01 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 412.62 k | 2.20 k shares | 0.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 411.94 k | 377.00 shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 410.68 k | 770.00 shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 402.34 k | 1.64 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 400.67 k | 1.39 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 398.42 k | 5.73 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 389.85 k | 2.42 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 383.75 k | 646.00 shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 380.41 k | 6.05 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 378.77 k | 5.09 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 378.04 k | 1.24 k shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 375.64 k | 1.48 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 369.25 k | 445.00 shares | 0.18 | Common equity | Long | USA |
PCAR Paccar Inc. | 366.42 k | 3.65 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 366.33 k | 1.53 k shares | 0.18 | Common equity | Long | USA |
ECL Ecolab, Inc. | 351.44 k | 1.77 k shares | 0.17 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 350.59 k | 3.08 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 350.43 k | 5.71 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 350.07 k | 3.65 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Co. | 347.96 k | 3.69 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 346.22 k | 2.78 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 341.68 k | 7.02 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 338.16 k | 1.81 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 335.96 k | 8.37 k shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 332.72 k | 3.85 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 332.41 k | 138.00 shares | 0.16 | Common equity | Long | USA |
DXCM Dexcom Inc | 332.13 k | 2.74 k shares | 0.16 | Common equity | Long | USA |
AFL Aflac Inc. | 327.07 k | 3.88 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 324.84 k | 3.86 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 320.57 k | 1.13 k shares | 0.15 | Common equity | Long | USA |
KIOR Kior Inc | 319.73 k | 5.77 k shares | 0.15 | Common equity | Long | USA |
FTNT Fortinet Inc | 317.55 k | 4.92 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
317.53 k | 1.06 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 312.66 k | 827.00 shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 310.43 k | 621.00 shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 303.69 k | 1.17 k shares | 0.15 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 301.34 k | 5.48 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 300.63 k | 986.00 shares | 0.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 298.75 k | 1.22 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 288.54 k | 736.00 shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 285.32 k | 1.36 k shares | 0.14 | Common equity | Long | Netherlands |
APH Amphenol Corp. - Ordinary Shares | 285.10 k | 2.82 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 284.09 k | 7.32 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 281.70 k | 1.86 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 278.24 k | 599.00 shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 276.79 k | 1.15 k shares | 0.13 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 273.36 k | 16.20 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 267.06 k | 1.16 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 266.92 k | 1.06 k shares | 0.13 | Common equity | Long | Ireland |
HLT Hilton Worldwide Holdings Inc | 266.39 k | 1.40 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 265.16 k | 96.00 shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 262.31 k | 578.00 shares | 0.13 | Common equity | Long | Canada |
ICE Intercontinental Exchange Inc | 262.17 k | 2.06 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 262.04 k | 1.09 k shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 258.60 k | 432.00 shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 257.51 k | 987.00 shares | 0.12 | Common equity | Long | USA |
RCL Royal Caribbean Group | 254.36 k | 2.00 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 253.63 k | 2.34 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 248.26 k | 6.95 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 248.00 k | 4.53 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 245.06 k | 767.00 shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 244.92 k | 1.77 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 240.59 k | 1.69 k shares | 0.12 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 239.89 k | 2.20 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 238.01 k | 2.74 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 236.95 k | 1.75 k shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 236.12 k | 1.27 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 236.03 k | 3.41 k shares | 0.11 | Common equity | Long | USA |
Public Service Electric & Gas Co | 235.73 k | 4.07 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 232.62 k | 5.60 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 232.30 k | 451.00 shares | 0.11 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 229.80 k | 933.00 shares | 0.11 | Common equity | Long | UK |
DFS Discover Financial Services | 228.98 k | 2.17 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 228.28 k | 2.68 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 227.66 k | 6.14 k shares | 0.11 | Common equity | Long | USA |
DVN Devon Energy Corp. | 227.16 k | 5.41 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 225.63 k | 2.79 k shares | 0.11 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 224.62 k | 1.10 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 223.34 k | 3.21 k shares | 0.11 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 221.93 k | 2.75 k shares | 0.11 | Common equity | Long | USA |
ILMN Illumina Inc | 221.38 k | 1.55 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 221.15 k | 495.00 shares | 0.11 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 219.21 k | 2.33 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 218.55 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 216.87 k | 1.55 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 216.35 k | 1.50 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 215.51 k | 6.25 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 215.16 k | 1.55 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 214.73 k | 1.76 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 213.75 k | 1.52 k shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 211.52 k | 2.02 k shares | 0.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 209.52 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 209.31 k | 935.00 shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 209.23 k | 1.99 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 209.07 k | 1.61 k shares | 0.10 | Common equity | Long | USA |
MTB M & T Bank Corp | 208.95 k | 1.51 k shares | 0.10 | Common equity | Long | USA |