Fund profile
Tickers
SPFIX, SPXKX
Fund manager
Total assets
$232.41 mm
Liabilities
$192.20 k
Net assets
$232.22 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 12.75 mm | 102.31 k shares | 5.49 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.24 mm | 49.04 k shares | 5.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.94 mm | 2.77 k shares | 3.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.16 mm | 15.70 k shares | 2.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.63 mm | 1.96 k shares | 1.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.51 mm | 1.87 k shares | 1.94 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.58 mm | 12.37 k shares | 1.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.27 mm | 19.91 k shares | 1.41 | Common equity | Long | USA |
TSLA Tesla Inc | 3.11 mm | 4.98 k shares | 1.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.87 mm | 16.97 k shares | 1.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.58 mm | 3.97 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.55 mm | 6.20 k shares | 1.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.50 mm | 10.99 k shares | 1.08 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.20 mm | 6.89 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.18 mm | 16.20 k shares | 0.94 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.11 mm | 49.72 k shares | 0.91 | Common equity | Long | USA |
Walt Disney Co | 2.08 mm | 11.66 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.04 mm | 5.66 k shares | 0.88 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.93 mm | 7.43 k shares | 0.83 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.71 mm | 29.82 k shares | 0.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.61 mm | 27.62 k shares | 0.69 | Common equity | Long | USA |
ADBE Adobe Inc | 1.56 mm | 3.09 k shares | 0.67 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.52 mm | 26.86 k shares | 0.65 | Common equity | Long | USA |
INTC Intel Corp. | 1.52 mm | 26.55 k shares | 0.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.45 mm | 2.89 k shares | 0.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.45 mm | 27.36 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 1.41 mm | 5.93 k shares | 0.61 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.41 mm | 36.30 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 1.40 mm | 25.26 k shares | 0.60 | Common equity | Long | USA |
T AT&T, Inc. | 1.37 mm | 46.54 k shares | 0.59 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.35 mm | 11.58 k shares | 0.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.34 mm | 9.03 k shares | 0.58 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.31 mm | 11.53 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 1.30 mm | 12.57 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 1.29 mm | 9.05 k shares | 0.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.24 mm | 2.63 k shares | 0.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.24 mm | 16.34 k shares | 0.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.20 mm | 25.69 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.20 mm | 2.56 k shares | 0.52 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.15 mm | 4.08 k shares | 0.50 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.14 mm | 4.87 k shares | 0.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.12 mm | 5.89 k shares | 0.48 | Common equity | Long | USA |
MDT Medtronic Plc | 1.11 mm | 8.79 k shares | 0.48 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 1.11 mm | 8.10 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.09 mm | 2.88 k shares | 0.47 | Common equity | Long | USA |
C Citigroup Inc | 1.07 mm | 13.60 k shares | 0.46 | Common equity | Long | USA |
HON Honeywell International Inc | 1.06 mm | 4.58 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 1.04 mm | 4.07 k shares | 0.45 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.04 mm | 5.19 k shares | 0.45 | Common equity | Long | USA |
LIN Linde Plc. | 1.03 mm | 3.43 k shares | 0.44 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.00 mm | 4.67 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 993.85 k | 7.39 k shares | 0.43 | Common equity | Long | USA |
PM Philip Morris International Inc | 980.79 k | 10.17 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 975.51 k | 12.39 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 974.88 k | 4.34 k shares | 0.42 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 958.92 k | 14.59 k shares | 0.41 | Common equity | Long | USA |
NEE NextEra Energy Inc | 920.67 k | 12.57 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 917.65 k | 4.71 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 904.65 k | 3.80 k shares | 0.39 | Common equity | Long | USA |
MS Morgan Stanley | 885.13 k | 9.73 k shares | 0.38 | Common equity | Long | USA |
RTX RTX Corp | 879.91 k | 9.92 k shares | 0.38 | Common equity | Long | USA |
SBUX Starbucks Corp. | 873.00 k | 7.67 k shares | 0.38 | Common equity | Long | USA |
BA Boeing Co. | 856.17 k | 3.47 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 849.81 k | 3.53 k shares | 0.37 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 835.93 k | 2.25 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 833.40 k | 5.80 k shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 812.72 k | 57.80 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 806.54 k | 5.84 k shares | 0.35 | Common equity | Long | USA |
BLK Blackrock Inc. | 796.35 k | 908.00 shares | 0.34 | Common equity | Long | USA |
MMM 3M Co. | 758.56 k | 3.74 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 747.77 k | 1.70 k shares | 0.32 | Common equity | Long | USA |
AMT American Tower Corp. | 741.09 k | 2.90 k shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 738.98 k | 8.55 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 734.77 k | 3.24 k shares | 0.32 | Common equity | Long | USA |
DE Deere & Co. | 726.53 k | 2.01 k shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 719.52 k | 9.74 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 675.43 k | 4.22 k shares | 0.29 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 661.89 k | 953.00 shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 646.71 k | 1.62 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 638.37 k | 758.00 shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 620.69 k | 1.62 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 616.36 k | 261.00 shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 613.89 k | 7.67 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 610.86 k | 940.00 shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 610.63 k | 2.36 k shares | 0.26 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 609.48 k | 4.09 k shares | 0.26 | Common equity | Long | USA |
MO Altria Group Inc. | 604.03 k | 12.27 k shares | 0.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 603.74 k | 1.59 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 599.41 k | 7.12 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 599.21 k | 9.43 k shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 589.03 k | 1.24 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 568.93 k | 4.83 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 556.50 k | 2.84 k shares | 0.24 | Common equity | Long | USA |
USB U.S. Bancorp. | 550.18 k | 9.05 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 549.78 k | 8.90 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 547.32 k | 8.28 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 545.00 k | 2.14 k shares | 0.23 | Common equity | Long | USA |
CCI Crown Castle Inc | 541.97 k | 2.86 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 541.35 k | 3.06 k shares | 0.23 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 538.92 k | 3.81 k shares | 0.23 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 538.68 k | 2.77 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 534.78 k | 7.92 k shares | 0.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 518.02 k | 2.37 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 500.10 k | 5.00 k shares | 0.22 | Common equity | Long | USA |
FDX Fedex Corp | 496.46 k | 1.58 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 496.37 k | 2.92 k shares | 0.21 | Common equity | Long | Switzerland |
GM General Motors Company | 493.22 k | 8.32 k shares | 0.21 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 490.82 k | 5.05 k shares | 0.21 | Common equity | Long | USA |
COP Conoco Phillips | 485.38 k | 8.71 k shares | 0.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 481.66 k | 4.81 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 480.25 k | 2.99 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 474.36 k | 5.66 k shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 465.73 k | 1.66 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 458.22 k | 3.31 k shares | 0.20 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 456.41 k | 1.49 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 453.36 k | 1.60 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 449.92 k | 1.86 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 440.92 k | 6.90 k shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 436.90 k | 1.46 k shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 435.94 k | 1.88 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 428.03 k | 581.00 shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 422.78 k | 3.67 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 420.93 k | 3.73 k shares | 0.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 410.49 k | 1.44 k shares | 0.18 | Common equity | Long | USA |
D Dominion Energy Inc | 405.67 k | 5.33 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 397.93 k | 9.35 k shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 397.18 k | 2.41 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 390.31 k | 4.07 k shares | 0.17 | Common equity | Long | USA |
ILMN Illumina Inc | 386.57 k | 953.00 shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 385.98 k | 9.04 k shares | 0.17 | Common equity | Long | USA |
NEM Newmont Corp | 385.55 k | 5.25 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 382.77 k | 1.98 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 378.88 k | 3.82 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 378.17 k | 864.00 shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 378.09 k | 2.60 k shares | 0.16 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 377.59 k | 3.95 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 375.24 k | 1.48 k shares | 0.16 | Common equity | Long | Ireland |
F Ford Motor Co. | 374.93 k | 25.80 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 374.29 k | 1.02 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 370.08 k | 1.72 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 357.19 k | 2.54 k shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 354.25 k | 1.70 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 353.46 k | 1.05 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 350.70 k | 698.00 shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 348.86 k | 1.62 k shares | 0.15 | Common equity | Long | USA |
DOW Dow Inc | 334.85 k | 4.89 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 326.54 k | 5.00 k shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 324.74 k | 1.60 k shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 322.63 k | 1.53 k shares | 0.14 | Common equity | Long | Netherlands |
JCI Johnson Controls International plc - Registered Shares | 314.60 k | 4.73 k shares | 0.14 | Common equity | Long | Ireland |
KLAC KLA Corp. | 312.45 k | 986.00 shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 310.87 k | 557.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 307.81 k | 684.00 shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 306.10 k | 3.81 k shares | 0.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 300.56 k | 2.38 k shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 300.55 k | 5.69 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 299.18 k | 1.37 k shares | 0.13 | Common equity | Long | USA |
TWTR Twitter, Inc. | 296.38 k | 5.11 k shares | 0.13 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 295.30 k | 3.49 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 294.51 k | 1.58 k shares | 0.13 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 293.07 k | 2.16 k shares | 0.13 | Common equity | Long | Switzerland |
EXC Exelon Corp. | 290.35 k | 6.44 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 290.13 k | 2.22 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 288.44 k | 3.92 k shares | 0.12 | Common equity | Long | USA |
GD General Dynamics Corp. | 288.28 k | 1.52 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 285.97 k | 5.49 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 284.85 k | 9.09 k shares | 0.12 | Common equity | Long | CuraƧao |
TROW T. Rowe Price Group Inc. | 282.82 k | 1.48 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 281.69 k | 2.06 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 281.09 k | 2.04 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 280.50 k | 993.00 shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 280.00 k | 1.56 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 279.47 k | 2.18 k shares | 0.12 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 279.14 k | 473.00 shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 278.81 k | 3.24 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 275.22 k | 1.15 k shares | 0.12 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 275.02 k | 2.57 k shares | 0.12 | Common equity | Long | USA |
BAX Baxter International Inc. | 273.95 k | 3.34 k shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 270.71 k | 1.89 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 269.41 k | 3.33 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 268.82 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 265.85 k | 1.11 k shares | 0.11 | Common equity | Long | USA |
HPQ HP Inc | 265.12 k | 9.07 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 265.00 k | 3.94 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 264.14 k | 1.65 k shares | 0.11 | Common equity | Long | USA |
IHS Inc | 264.01 k | 2.51 k shares | 0.11 | Common equity | Long | Bermuda |
SRE Sempra | 262.72 k | 1.94 k shares | 0.11 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 262.59 k | 4.25 k shares | 0.11 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 261.31 k | 848.00 shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 260.38 k | 4.28 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 258.41 k | 552.00 shares | 0.11 | Common equity | Long | USA |
APTV Aptiv PLC | 257.97 k | 1.72 k shares | 0.11 | Common equity | Long | Jersey |
MCHP Microchip Technology, Inc. | 257.87 k | 1.64 k shares | 0.11 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 253.32 k | 996.00 shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 253.11 k | 473.00 shares | 0.11 | Common equity | Long | USA |
ALXN Alexion Pharmaceuticals, Inc. | 252.29 k | 1.43 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 250.94 k | 3.99 k shares | 0.11 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 249.89 k | 3.49 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 249.40 k | 1.74 k shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 248.53 k | 966.00 shares | 0.11 | Common equity | Long | USA |