Fund profile
Tickers
FNDX
Fund manager
Total assets
$15.36 bn
Liabilities
$16.07 mm
Net assets
$15.34 bn
Number of holdings
728.00
Top 200 of 728 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 601.12 mm | 3.13 mm shares | 3.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 388.76 mm | 936.48 k shares | 2.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 341.31 mm | 823.63 k shares | 2.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 318.35 mm | 1.57 mm shares | 2.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 315.85 mm | 2.69 mm shares | 2.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 273.89 mm | 586.70 k shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 214.56 mm | 1.24 mm shares | 1.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 212.89 mm | 1.21 mm shares | 1.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 212.55 mm | 3.55 mm shares | 1.39 | Common equity | Long | USA |
BAC Bank Of America Corp. | 211.52 mm | 5.29 mm shares | 1.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 201.03 mm | 4.89 mm shares | 1.31 | Common equity | Long | USA |
WMT Walmart Inc | 198.79 mm | 3.02 mm shares | 1.30 | Common equity | Long | USA |
C Citigroup Inc | 194.70 mm | 3.12 mm shares | 1.27 | Common equity | Long | USA |
CVX Chevron Corp. | 191.81 mm | 1.18 mm shares | 1.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 189.96 mm | 1.09 mm shares | 1.24 | Common equity | Long | USA |
T AT&T, Inc. | 188.15 mm | 10.33 mm shares | 1.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 160.22 mm | 323.43 k shares | 1.04 | Common equity | Long | USA |
INTC Intel Corp. | 141.39 mm | 4.58 mm shares | 0.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 136.74 mm | 932.31 k shares | 0.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 126.31 mm | 767.67 k shares | 0.82 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 115.64 mm | 2.89 mm shares | 0.75 | Common equity | Long | USA |
GM General Motors Company | 112.32 mm | 2.50 mm shares | 0.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 111.14 mm | 331.90 k shares | 0.72 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 108.86 mm | 2.34 mm shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 107.37 mm | 132.58 k shares | 0.70 | Common equity | Long | USA |
PFE Pfizer Inc. | 106.87 mm | 3.73 mm shares | 0.70 | Common equity | Long | USA |
CVS CVS Health Corp | 99.65 mm | 1.67 mm shares | 0.65 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 95.62 mm | 468.60 k shares | 0.62 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 93.44 mm | 70.33 k shares | 0.61 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 90.17 mm | 197.52 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 88.43 mm | 704.37 k shares | 0.58 | Common equity | Long | USA |
MU Micron Technology Inc. | 86.93 mm | 695.41 k shares | 0.57 | Common equity | Long | USA |
Cigna Holding Co | 81.13 mm | 235.43 k shares | 0.53 | Common equity | Long | USA |
IBM International Business Machines Corp. | 78.80 mm | 472.31 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 78.65 mm | 146.07 k shares | 0.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 76.90 mm | 476.91 k shares | 0.50 | Common equity | Long | USA |
AMGN AMGEN Inc. | 73.52 mm | 240.38 k shares | 0.48 | Common equity | Long | USA |
COP Conoco Phillips | 70.12 mm | 601.99 k shares | 0.46 | Common equity | Long | USA |
VLO Valero Energy Corp. | 69.57 mm | 442.73 k shares | 0.45 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 69.54 mm | 393.77 k shares | 0.45 | Common equity | Long | USA |
PEP PepsiCo Inc | 69.20 mm | 400.23 k shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 69.01 mm | 664.12 k shares | 0.45 | Common equity | Long | USA |
PM Philip Morris International Inc | 66.04 mm | 651.45 k shares | 0.43 | Common equity | Long | USA |
PSX Phillips 66 | 64.73 mm | 455.47 k shares | 0.42 | Common equity | Long | USA |
CAT Caterpillar Inc. | 64.43 mm | 190.34 k shares | 0.42 | Common equity | Long | USA |
TGT Target Corp | 64.02 mm | 409.95 k shares | 0.42 | Common equity | Long | USA |
COF Capital One Financial Corp. | 63.55 mm | 461.76 k shares | 0.41 | Common equity | Long | USA |
NVDA NVIDIA Corp | 60.29 mm | 54.99 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 60.29 mm | 258.93 k shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 59.99 mm | 953.34 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 59.65 mm | 248.54 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 56.94 mm | 257.29 k shares | 0.37 | Common equity | Long | USA |
F Ford Motor Co. | 55.74 mm | 4.60 mm shares | 0.36 | Common equity | Long | USA |
MS Morgan Stanley | 55.45 mm | 566.78 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 54.86 mm | 281.34 k shares | 0.36 | Common equity | Long | USA |
MO Altria Group Inc. | 54.12 mm | 1.17 mm shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 53.68 mm | 265.49 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 53.26 mm | 454.51 k shares | 0.35 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 52.92 mm | 194.24 k shares | 0.34 | Common equity | Long | USA |
Medtronic PLC
|
52.59 mm | 646.29 k shares | 0.34 | Common equity | Long | Ireland |
RTX RTX Corp | 52.35 mm | 485.57 k shares | 0.34 | Common equity | Long | USA |
Linde PLC
|
50.90 mm | 116.86 k shares | 0.33 | Common equity | Long | Ireland |
AIG American International Group Inc | 50.02 mm | 634.62 k shares | 0.33 | Common equity | Long | USA |
MMM 3M Co. | 49.66 mm | 495.93 k shares | 0.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 49.58 mm | 105.42 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 48.41 mm | 225.08 k shares | 0.32 | Common equity | Long | USA |
DUK Duke Energy Corp. | 48.39 mm | 467.26 k shares | 0.32 | Common equity | Long | USA |
MCD McDonald`s Corp | 47.27 mm | 182.58 k shares | 0.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 45.24 mm | 1.12 mm shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 45.13 mm | 177.69 k shares | 0.29 | Common equity | Long | USA |
KR Kroger Co. | 45.12 mm | 861.48 k shares | 0.29 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 44.98 mm | 208.55 k shares | 0.29 | Common equity | Long | USA |
ALL Allstate Corp (The) | 44.84 mm | 267.67 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 44.65 mm | 558.01 k shares | 0.29 | Common equity | Long | USA |
ABT Abbott Laboratories | 44.60 mm | 436.41 k shares | 0.29 | Common equity | Long | USA |
Chubb Ltd
|
44.49 mm | 164.27 k shares | 0.29 | Common equity | Long | Switzerland |
SYF Synchrony Financial | 43.40 mm | 990.94 k shares | 0.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 41.86 mm | 73.70 k shares | 0.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 41.86 mm | 265.97 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 41.83 mm | 1.02 mm shares | 0.27 | Common equity | Long | USA |
SO Southern Company | 41.34 mm | 515.88 k shares | 0.27 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 41.00 mm | 637.91 k shares | 0.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 40.97 mm | 91.63 k shares | 0.27 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 40.96 mm | 340.38 k shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 40.75 mm | 141.92 k shares | 0.27 | Common equity | Long | USA |
MET Metlife Inc | 40.75 mm | 563.02 k shares | 0.27 | Common equity | Long | USA |
Accenture PLC
|
40.56 mm | 143.67 k shares | 0.26 | Common equity | Long | Ireland |
Eaton Corp PLC
|
40.35 mm | 121.22 k shares | 0.26 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 39.13 mm | 281.62 k shares | 0.26 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 38.09 mm | 46.43 k shares | 0.25 | Common equity | Long | USA |
GD General Dynamics Corp. | 37.59 mm | 125.39 k shares | 0.25 | Common equity | Long | USA |
KIOR Kior Inc | 37.45 mm | 628.26 k shares | 0.24 | Common equity | Long | USA |
CNC Centene Corp. | 37.19 mm | 519.49 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 37.08 mm | 175.57 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 35.92 mm | 46.53 k shares | 0.23 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 35.14 mm | 2.17 mm shares | 0.23 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 34.95 mm | 102.87 k shares | 0.23 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 34.39 mm | 550.69 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 34.16 mm | 936.02 k shares | 0.22 | Common equity | Long | USA |
DOW Dow Inc | 34.02 mm | 590.40 k shares | 0.22 | Common equity | Long | USA |
CSX CSX Corp. | 33.67 mm | 997.49 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 32.98 mm | 873.58 k shares | 0.21 | Common equity | Long | USA |
DFS Discover Financial Services | 32.93 mm | 268.47 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 32.74 mm | 477.69 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 32.67 mm | 316.88 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 32.29 mm | 184.57 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 32.25 mm | 8.54 k shares | 0.21 | Common equity | Long | USA |
SBUX Starbucks Corp. | 32.07 mm | 399.81 k shares | 0.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 31.96 mm | 336.20 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 31.96 mm | 89.23 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 31.86 mm | 188.69 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 31.84 mm | 84.96 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 31.83 mm | 255.58 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 31.34 mm | 33.61 k shares | 0.20 | Common equity | Long | USA |
GE GE Aerospace | 30.38 mm | 183.97 k shares | 0.20 | Common equity | Long | USA |
AFL Aflac Inc. | 30.20 mm | 336.10 k shares | 0.20 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 30.18 mm | 1.71 mm shares | 0.20 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 29.61 mm | 517.19 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 29.02 mm | 64.38 k shares | 0.19 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 29.00 mm | 353.02 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 28.80 mm | 534.17 k shares | 0.19 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 28.71 mm | 127.70 k shares | 0.19 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 28.30 mm | 1.45 mm shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 27.79 mm | 527.07 k shares | 0.18 | Common equity | Long | USA |
WDC Western Digital Corp. | 27.77 mm | 368.85 k shares | 0.18 | Common equity | Long | USA |
EBAY EBay Inc. | 27.46 mm | 506.39 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 27.24 mm | 242.84 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 26.98 mm | 168.26 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 26.71 mm | 94.79 k shares | 0.17 | Common equity | Long | USA |
VST Vistra Corp | 26.29 mm | 265.37 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 26.20 mm | 697.74 k shares | 0.17 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 25.81 mm | 304.33 k shares | 0.17 | Common equity | Long | USA |
NEM Newmont Corp | 25.76 mm | 614.29 k shares | 0.17 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 25.75 mm | 285.33 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 25.70 mm | 407.97 k shares | 0.17 | Common equity | Long | USA |
BA Boeing Co. | 25.25 mm | 142.14 k shares | 0.16 | Common equity | Long | USA |
LyondellBasell Industries NV
|
25.17 mm | 253.18 k shares | 0.16 | Common equity | Long | Netherlands |
WM Waste Management, Inc. | 25.15 mm | 119.37 k shares | 0.16 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 24.66 mm | 109.70 k shares | 0.16 | Common equity | Long | USA |
DHR Danaher Corp. | 24.51 mm | 95.44 k shares | 0.16 | Common equity | Long | USA |
ADBE Adobe Inc | 24.47 mm | 55.01 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 24.20 mm | 365.90 k shares | 0.16 | Common equity | Long | USA |
Johnson Controls International plc
|
24.18 mm | 336.28 k shares | 0.16 | Common equity | Long | Ireland |
DHI D.R. Horton Inc. | 24.14 mm | 163.35 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 23.51 mm | 252.91 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 23.15 mm | 215.34 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 23.08 mm | 689.43 k shares | 0.15 | Common equity | Long | USA |
IP International Paper Co. | 22.96 mm | 509.18 k shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 22.96 mm | 221.92 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 22.53 mm | 92.80 k shares | 0.15 | Common equity | Long | USA |
WRKCo Inc. | 21.84 mm | 407.17 k shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 21.75 mm | 523.97 k shares | 0.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 21.72 mm | 33.85 k shares | 0.14 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.37 mm | 91.11 k shares | 0.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 21.25 mm | 280.04 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 21.07 mm | 101.48 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 21.01 mm | 21.44 k shares | 0.14 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 20.83 mm | 333.23 k shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 20.34 mm | 148.53 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 20.26 mm | 46.40 k shares | 0.13 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 20.16 mm | 171.09 k shares | 0.13 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 20.14 mm | 82.21 k shares | 0.13 | Common equity | Long | USA |
ALLY Ally Financial Inc | 19.96 mm | 512.14 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 19.76 mm | 90.94 k shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 19.74 mm | 430.06 k shares | 0.13 | Common equity | Long | CuraƧao |
SCHW Charles Schwab Corp. | 19.62 mm | 267.68 k shares | 0.13 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 19.61 mm | 524.05 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
19.53 mm | 71.76 k shares | 0.13 | Common equity | Long | Netherlands |
GLW Corning, Inc. | 19.45 mm | 522.02 k shares | 0.13 | Common equity | Long | USA |
URI United Rentals, Inc. | 19.25 mm | 28.76 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 19.20 mm | 203.05 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 18.84 mm | 55.24 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 18.84 mm | 274.05 k shares | 0.12 | Common equity | Long | USA |
NRG NRG Energy Inc. | 18.69 mm | 230.69 k shares | 0.12 | Common equity | Long | USA |
SPGI S&P Global Inc | 18.22 mm | 42.62 k shares | 0.12 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 18.17 mm | 14.09 mm shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 18.15 mm | 92.71 k shares | 0.12 | Common equity | Long | USA |
PHM PulteGroup Inc | 18.14 mm | 154.59 k shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 18.12 mm | 223.68 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 17.93 mm | 232.81 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 17.89 mm | 283.16 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 17.88 mm | 79.48 k shares | 0.12 | Common equity | Long | USA |
TSLA Tesla Inc | 17.61 mm | 98.91 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.43 mm | 30.60 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd
|
17.39 mm | 116.19 k shares | 0.11 | Common equity | Long | Switzerland |
PH Parker-Hannifin Corp. | 17.36 mm | 32.66 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 17.26 mm | 129.51 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 17.24 mm | 128.74 k shares | 0.11 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 17.10 mm | 1.44 mm shares | 0.11 | Common equity | Long | USA |
Public Service Electric & Gas Co | 17.02 mm | 224.68 k shares | 0.11 | Common equity | Long | USA |
PPL PPL Corp | 17.01 mm | 580.02 k shares | 0.11 | Common equity | Long | USA |
Bunge Global SA
|
16.97 mm | 157.74 k shares | 0.11 | Common equity | Long | Switzerland |
Trane Technologies PLC
|
16.94 mm | 51.72 k shares | 0.11 | Common equity | Long | Ireland |
CRM Salesforce Inc | 16.92 mm | 72.17 k shares | 0.11 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 16.80 mm | 125.52 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 16.71 mm | 110.45 k shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 16.64 mm | 470.57 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 16.55 mm | 160.97 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 16.53 mm | 71.24 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 16.50 mm | 61.88 k shares | 0.11 | Common equity | Long | USA |