Fund profile
Tickers
MXCCX, FMXKX, FISPX, FMXSX
Fund manager
Total assets
$188.62 mm
Liabilities
$240.54 k
Net assets
$188.38 mm
Number of holdings
476.00
Top 200 of 476 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 11.52 mm | 79.87 k shares | 6.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.87 mm | 39.82 k shares | 5.24 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
6.31 mm | 6.31 mm shares | 3.35 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.88 mm | 47.30 k shares | 2.59 | Common equity | Long | USA |
GOOG Alphabet Inc | 3.16 mm | 31.95 k shares | 1.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 2.90 mm | 9.32 k shares | 1.54 | Common equity | Long | USA |
GOOG Alphabet Inc | 2.83 mm | 28.33 k shares | 1.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.57 mm | 5.15 k shares | 1.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.53 mm | 21.80 k shares | 1.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.49 mm | 12.76 k shares | 1.32 | Common equity | Long | USA |
TSLA Tesla Inc | 2.49 mm | 14.35 k shares | 1.32 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.28 mm | 13.96 k shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.20 mm | 15.70 k shares | 1.17 | Common equity | Long | USA |
V Visa Inc | 2.03 mm | 8.80 k shares | 1.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.82 mm | 12.75 k shares | 0.96 | Common equity | Long | USA |
META Meta Platforms Inc | 1.78 mm | 11.94 k shares | 0.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.75 mm | 5.41 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated | 1.70 mm | 4.58 k shares | 0.90 | Common equity | Long | USA |
CVX Chevron Corp. | 1.64 mm | 9.40 k shares | 0.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.46 mm | 4.24 k shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.44 mm | 13.36 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.38 mm | 9.32 k shares | 0.73 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.31 mm | 36.92 k shares | 0.70 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.31 mm | 29.61 k shares | 0.69 | Common equity | Long | USA |
KO Coca-Cola Co | 1.29 mm | 21.03 k shares | 0.68 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.25 mm | 7.31 k shares | 0.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.25 mm | 2.13 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.23 mm | 2.40 k shares | 0.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.10 mm | 1.93 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 1.10 mm | 7.62 k shares | 0.58 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.08 mm | 22.26 k shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 1.08 mm | 9.91 k shares | 0.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.05 mm | 9.46 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.04 mm | 3.88 k shares | 0.55 | Common equity | Long | USA |
MSCI MSCI Inc | 1.02 mm | 2.74 k shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp | 1.00 mm | 25.52 k shares | 0.53 | Common equity | Long | USA |
LIN Linde Plc. | 959.40 k | 2.90 k shares | 0.51 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 956.05 k | 20.40 k shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 940.66 k | 3.56 k shares | 0.50 | Common equity | Long | USA |
VZ Verizon Communications Inc | 924.56 k | 22.24 k shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 903.91 k | 7.42 k shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 892.59 k | 5.31 k shares | 0.47 | Common equity | Long | USA |
NKE Nike, Inc. | 875.65 k | 6.88 k shares | 0.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 865.50 k | 8.30 k shares | 0.46 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 859.82 k | 4.85 k shares | 0.46 | Common equity | Long | USA |
ACN Accenture plc | 851.38 k | 3.05 k shares | 0.45 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 838.29 k | 2.37 k shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 806.85 k | 11.11 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 805.85 k | 10.80 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 797.13 k | 5.98 k shares | 0.42 | Common equity | Long | USA |
MS Morgan Stanley | 780.59 k | 8.02 k shares | 0.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 776.36 k | 3.73 k shares | 0.41 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 765.15 k | 7.66 k shares | 0.41 | Common equity | Long | USA |
HON Honeywell International Inc | 759.49 k | 3.64 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 727.84 k | 1.72 k shares | 0.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 707.58 k | 3.82 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 701.67 k | 2.78 k shares | 0.37 | Common equity | Long | USA |
SBUX Starbucks Corp. | 687.04 k | 6.30 k shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 678.26 k | 33.30 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 677.91 k | 3.32 k shares | 0.36 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 660.15 k | 1.43 k shares | 0.35 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 656.28 k | 8.73 k shares | 0.35 | Common equity | Long | USA |
Prologis, L.P. | 655.32 k | 5.07 k shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 645.75 k | 7.69 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 642.36 k | 1.76 k shares | 0.34 | Common equity | Long | USA |
C Citigroup Inc | 641.05 k | 12.28 k shares | 0.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 640.26 k | 8.27 k shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 628.86 k | 7.11 k shares | 0.33 | Common equity | Long | USA |
BA Boeing Co. | 627.29 k | 2.95 k shares | 0.33 | Common equity | Long | USA |
BLK Blackrock Inc. | 627.11 k | 826.00 shares | 0.33 | Common equity | Long | USA |
ELV Elevance Health Inc | 619.49 k | 1.24 k shares | 0.33 | Common equity | Long | USA |
MDT Medtronic Plc | 611.86 k | 7.31 k shares | 0.32 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 604.99 k | 2.40 k shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 602.37 k | 6.83 k shares | 0.32 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 596.91 k | 7.33 k shares | 0.32 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 591.49 k | 243.00 shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 571.03 k | 1.52 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 567.21 k | 4.21 k shares | 0.30 | Common equity | Long | USA |
AXP American Express Co. | 560.48 k | 3.20 k shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 533.62 k | 1.26 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 533.12 k | 1.65 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 531.43 k | 18.81 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 524.89 k | 6.41 k shares | 0.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 523.34 k | 690.00 shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 519.32 k | 4.66 k shares | 0.28 | Common equity | Long | USA |
CB Chubb Limited | 518.45 k | 2.28 k shares | 0.28 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 515.30 k | 2.28 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 506.10 k | 1.11 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 499.71 k | 1.58 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 493.92 k | 3.31 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 488.84 k | 7.47 k shares | 0.26 | Common equity | Long | USA |
GE General Electric Co. | 486.66 k | 6.05 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 480.83 k | 2.75 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 472.40 k | 2.76 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 465.54 k | 2.08 k shares | 0.25 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 450.26 k | 7.47 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 443.96 k | 3.26 k shares | 0.24 | Common equity | Long | USA |
SLB SLB | 443.82 k | 7.79 k shares | 0.24 | Common equity | Long | USA |
HUM Humana Inc. | 432.90 k | 846.00 shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 421.93 k | 3.28 k shares | 0.22 | Common equity | Long | USA |
MO Altria Group Inc. | 413.74 k | 9.19 k shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 409.60 k | 6.05 k shares | 0.22 | Common equity | Long | USA |
DCO Ducommun Inc. | 403.35 k | 3.94 k shares | 0.21 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 401.03 k | 1.59 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 396.09 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
GM General Motors Company | 388.76 k | 9.89 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 383.09 k | 519.00 shares | 0.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 383.03 k | 1.56 k shares | 0.20 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 373.07 k | 1.16 k shares | 0.20 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 370.58 k | 1.57 k shares | 0.20 | Common equity | Long | USA |
AON Aon plc | 369.67 k | 1.16 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 366.10 k | 2.21 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 365.74 k | 1.44 k shares | 0.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 362.41 k | 1.56 k shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 361.08 k | 2.23 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 352.27 k | 11.39 k shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc | 351.32 k | 2.37 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 350.07 k | 700.00 shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 344.82 k | 6.92 k shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 344.04 k | 1.60 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 342.95 k | 3.65 k shares | 0.18 | Common equity | Long | USA |
FISV Fiserv, Inc. | 342.44 k | 3.21 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 339.15 k | 206.00 shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 338.80 k | 5.36 k shares | 0.18 | Common equity | Long | USA |
COF Capital One Financial Corp. | 333.44 k | 2.80 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 328.74 k | 6.66 k shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 326.37 k | 4.17 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc | 321.17 k | 1.82 k shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 321.11 k | 985.00 shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 321.04 k | 1.87 k shares | 0.17 | Common equity | Long | USA |
NUE Nucor Corp. | 320.80 k | 1.90 k shares | 0.17 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 320.54 k | 1.30 k shares | 0.17 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 320.42 k | 4.13 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 319.75 k | 7.17 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 316.84 k | 2.95 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 315.26 k | 4.23 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc | 314.60 k | 1.90 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 314.43 k | 1.33 k shares | 0.17 | Common equity | Long | USA |
CNC Centene Corp. | 312.74 k | 4.10 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 312.43 k | 1.07 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 304.40 k | 1.42 k shares | 0.16 | Common equity | Long | USA |
DXCM Dexcom Inc | 300.60 k | 2.81 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 298.21 k | 843.00 shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 293.97 k | 749.00 shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 291.67 k | 1.89 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 290.80 k | 901.00 shares | 0.15 | Common equity | Long | USA |
STZ Constellation Brands Inc | 285.93 k | 1.24 k shares | 0.15 | Common equity | Long | USA |
SRE Sempra Energy | 285.87 k | 1.78 k shares | 0.15 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 285.40 k | 4.15 k shares | 0.15 | Common equity | Long | USA |
D Dominion Energy Inc | 280.33 k | 4.41 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 278.42 k | 3.09 k shares | 0.15 | Common equity | Long | USA |
DG Dollar General Corp. | 277.05 k | 1.19 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 274.12 k | 1.19 k shares | 0.15 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 273.35 k | 3.57 k shares | 0.15 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 273.33 k | 3.32 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 272.68 k | 2.34 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 271.96 k | 607.00 shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 270.98 k | 3.53 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. | 270.90 k | 3.40 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 269.86 k | 1.06 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 268.48 k | 709.00 shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 267.60 k | 1.91 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 266.45 k | 5.76 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 265.72 k | 2.79 k shares | 0.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 263.88 k | 3.79 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 261.45 k | 1.43 k shares | 0.14 | Common equity | Long | USA |
SBAC SBA Communications Corp | 260.93 k | 877.00 shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 260.53 k | 6.43 k shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 257.62 k | 1.69 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 257.43 k | 2.24 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 256.56 k | 1.39 k shares | 0.14 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 247.21 k | 312.00 shares | 0.13 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 246.16 k | 1.07 k shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 246.11 k | 463.00 shares | 0.13 | Common equity | Long | USA |
KR Kroger Co. | 244.22 k | 5.47 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 243.57 k | 6.90 k shares | 0.13 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 241.61 k | 872.00 shares | 0.13 | Common equity | Long | USA |
CME E-MINI STANDARD & POOR'S 500 INDEX | 239.40 k | 33.00 contracts | 0.13 | Equity derivative | N/A | USA |
MET Metlife Inc | 238.85 k | 3.27 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 236.27 k | 1.34 k shares | 0.13 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 234.34 k | 1.84 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 233.37 k | 3.60 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc | 233.04 k | 1.30 k shares | 0.12 | Common equity | Long | Ireland |
HPQ HP Inc | 231.93 k | 7.96 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 229.21 k | 1.97 k shares | 0.12 | Common equity | Long | USA |
CTVA Corteva Inc | 229.06 k | 3.55 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 228.17 k | 1.18 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 228.08 k | 1.57 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 227.09 k | 2.74 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 226.81 k | 93.00 shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 226.49 k | 2.92 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 223.11 k | 1.44 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 221.87 k | 500.00 shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 221.60 k | 1.00 k shares | 0.12 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 220.86 k | 1.37 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 220.74 k | 1.16 k shares | 0.12 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 218.74 k | 2.92 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 218.12 k | 623.00 shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 217.94 k | 1.75 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 217.51 k | 1.67 k shares | 0.12 | Common equity | Long | USA |