Fund profile
Tickers
MXVIX, MXKWX
Fund manager
Total assets
$3.66 bn
Liabilities
$11.28 mm
Net assets
$3.65 bn
Number of holdings
510.00
Top 200 of 510 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 250.94 mm | 1.47 mm shares | 6.87 | Common equity | Long | USA |
MSFT Microsoft Corporation | 233.93 mm | 740.86 k shares | 6.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 115.15 mm | 905.81 k shares | 3.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 107.23 mm | 246.51 k shares | 2.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 77.53 mm | 592.48 k shares | 2.12 | Common equity | Long | USA |
TSLA Tesla Inc | 68.98 mm | 275.68 k shares | 1.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 66.54 mm | 221.65 k shares | 1.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 66.48 mm | 504.19 k shares | 1.82 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 63.76 mm | 182.00 k shares | 1.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 47.00 mm | 399.75 k shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 46.54 mm | 92.30 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 42.77 mm | 79.62 k shares | 1.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 41.98 mm | 289.49 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 37.48 mm | 240.66 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 36.91 mm | 160.46 k shares | 1.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 34.25 mm | 234.81 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 34.13 mm | 41.09 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 32.91 mm | 83.12 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 30.36 mm | 100.49 k shares | 0.83 | Common equity | Long | USA |
CVX Chevron Corp. | 29.89 mm | 177.26 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 26.28 mm | 176.28 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.10 mm | 253.52 k shares | 0.71 | Common equity | Long | USA |
B 0 11/24/23 | 25.62 mm | 25.83 mm shares | 0.70 | Debt | Long | USA |
COST Costco Wholesale Corp | 25.04 mm | 44.32 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 23.29 mm | 137.47 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 23.24 mm | 45.59 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 22.71 mm | 142.00 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 21.85 mm | 390.25 k shares | 0.60 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 21.84 mm | 406.25 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 19.68 mm | 97.05 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 19.58 mm | 38.68 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 19.35 mm | 63.00 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 19.19 mm | 72.84 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 18.91 mm | 690.49 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.78 mm | 566.04 k shares | 0.51 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.14 mm | 409.16 k shares | 0.50 | Common equity | Long | USA |
LIN Linde Plc. | 18.09 mm | 48.58 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 16.77 mm | 173.12 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.71 mm | 44.27 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 16.65 mm | 157.17 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.60 mm | 161.48 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 16.21 mm | 65.35 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.90 mm | 364.56 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 14.87 mm | 418.26 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 14.85 mm | 183.23 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.47 mm | 91.01 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.41 mm | 155.64 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.40 mm | 53.58 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 14.37 mm | 28.13 k shares | 0.39 | Common equity | Long | USA |
COP Conoco Phillips | 14.30 mm | 119.33 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.88 mm | 50.86 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.66 mm | 421.52 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 12.78 mm | 91.06 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.45 mm | 61.13 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 12.41 mm | 111.70 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 12.33 mm | 66.72 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 12.10 mm | 208.42 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 12.08 mm | 58.12 k shares | 0.33 | Common equity | Long | USA |
GE General Electric Co. | 12.07 mm | 109.19 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.80 mm | 32.29 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 11.70 mm | 122.34 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.62 mm | 202.88 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 11.61 mm | 83.87 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 11.42 mm | 20.43 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 11.33 mm | 72.67 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.91 mm | 3.54 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 10.87 mm | 56.71 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 10.77 mm | 716.81 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.69 mm | 33.02 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.49 mm | 114.95 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 10.45 mm | 145.26 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 10.45 mm | 133.40 k shares | 0.29 | Common equity | Long | Ireland |
PLD Prologis Inc | 10.39 mm | 92.60 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 10.38 mm | 127.13 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.27 mm | 35.14 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.26 mm | 115.45 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.26 mm | 23.56 k shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 10.21 mm | 27.05 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.96 mm | 41.42 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.48 mm | 136.55 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.44 mm | 49.60 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 9.37 mm | 125.07 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 9.26 mm | 33.88 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.24 mm | 22.60 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 9.04 mm | 13.98 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 8.98 mm | 128.55 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.97 mm | 25.80 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.79 mm | 10.68 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.79 mm | 50.18 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 8.63 mm | 41.48 k shares | 0.24 | Common equity | Long | Switzerland |
AXP American Express Co. | 8.61 mm | 57.74 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 8.51 mm | 39.89 k shares | 0.23 | Common equity | Long | Ireland |
Cigna Holding Co | 8.48 mm | 29.65 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.44 mm | 13.47 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 8.36 mm | 143.35 k shares | 0.23 | Common equity | Long | Curaçao |
PGR Progressive Corp. | 8.17 mm | 58.65 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.16 mm | 148.61 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.05 mm | 46.29 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 8.00 mm | 194.48 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 7.68 mm | 46.72 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.67 mm | 145.31 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 7.57 mm | 70.70 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.51 mm | 110.35 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 7.51 mm | 178.48 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.44 mm | 28.78 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.39 mm | 58.33 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.27 mm | 36.29 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.24 mm | 51.71 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.09 mm | 30.23 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 7.07 mm | 109.22 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.98 mm | 15.22 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.98 mm | 61.77 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 6.81 mm | 9.38 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.80 mm | 77.02 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 6.71 mm | 71.64 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 6.62 mm | 20.42 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 6.53 mm | 111.62 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.38 mm | 27.21 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.36 mm | 27.62 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.35 mm | 22.39 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 6.29 mm | 13.71 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.28 mm | 14.26 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 6.25 mm | 203.18 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.20 mm | 56.34 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 6.17 mm | 23.31 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 6.11 mm | 12.55 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.03 mm | 23.63 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.01 mm | 39.70 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.91 mm | 13.58 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.89 mm | 82.83 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.81 mm | 42.32 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.64 mm | 36.98 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.53 mm | 57.22 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.51 mm | 6.07 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.36 mm | 23.36 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.36 mm | 143.68 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 5.34 mm | 44.48 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 5.19 mm | 25.97 k shares | 0.14 | Common equity | Long | Netherlands |
MMM 3M Co. | 5.18 mm | 55.35 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.18 mm | 10.69 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 5.13 mm | 46.36 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.08 mm | 35.88 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.08 mm | 153.52 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.05 mm | 2.76 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.00 mm | 15.81 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.00 mm | 59.47 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.99 mm | 12.82 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.96 mm | 22.44 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.94 mm | 25.14 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.93 mm | 40.19 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 4.89 mm | 393.43 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.88 mm | 21.41 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.85 mm | 19.73 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 4.66 mm | 1.84 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.64 mm | 22.87 k shares | 0.13 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 4.64 mm | 5.50 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.62 mm | 83.72 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 4.61 mm | 139.85 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.58 mm | 24.90 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.58 mm | 16.82 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.49 mm | 22.82 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 4.49 mm | 10.20 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.43 mm | 21.43 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.42 mm | 51.94 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 4.37 mm | 72.15 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 4.33 mm | 66.73 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.32 mm | 25.50 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 4.31 mm | 63.42 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 4.30 mm | 52.45 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.27 mm | 54.74 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 4.26 mm | 55.54 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 4.21 mm | 27.51 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.21 mm | 60.73 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 4.16 mm | 15.78 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.14 mm | 54.90 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.14 mm | 8.60 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 4.12 mm | 8.03 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.11 mm | 122.14 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.08 mm | 33.73 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.05 mm | 16.13 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 3.99 mm | 63.46 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.99 mm | 43.36 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.99 mm | 42.89 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.97 mm | 26.40 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 3.92 mm | 25.10 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.91 mm | 73.80 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.89 mm | 31.53 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 3.85 mm | 51.24 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.85 mm | 34.12 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.83 mm | 65.35 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.81 mm | 133.18 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.80 mm | 23.26 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 3.77 mm | 54.79 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 3.76 mm | 58.80 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 3.74 mm | 83.82 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 3.74 mm | 98.87 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 3.73 mm | 14.50 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.71 mm | 32.17 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.71 mm | 86.05 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.68 mm | 37.97 k shares | 0.10 | Common equity | Long | USA |