Fund profile
Tickers
MUXAX, MUXRX, MUXYX
Fund manager
Total assets
$231.53 mm
Liabilities
$215.34 k
Net assets
$231.32 mm
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 16.04 mm | 93.68 k shares | 6.93 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.95 mm | 47.36 k shares | 6.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.36 mm | 57.88 k shares | 3.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.85 mm | 15.75 k shares | 2.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.95 mm | 37.82 k shares | 2.14 | Common equity | Long | USA |
TSLA Tesla Inc | 4.40 mm | 17.60 k shares | 1.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.25 mm | 14.17 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.24 mm | 32.17 k shares | 1.83 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.07 mm | 11.62 k shares | 1.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.00 mm | 25.52 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.98 mm | 5.91 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.73 mm | 5.08 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.69 mm | 18.52 k shares | 1.16 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.39 mm | 15.35 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.36 mm | 10.24 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.19 mm | 15.03 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.19 mm | 2.63 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.10 mm | 5.30 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.94 mm | 6.41 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 1.91 mm | 11.31 k shares | 0.82 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.68 mm | 11.25 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.67 mm | 16.18 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.60 mm | 2.83 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.49 mm | 8.78 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 1.48 mm | 2.91 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 1.45 mm | 9.10 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.40 mm | 25.98 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 1.39 mm | 24.81 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 1.26 mm | 6.21 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.25 mm | 2.46 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.23 mm | 4.02 k shares | 0.53 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 1.22 mm | 4.65 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.21 mm | 44.07 k shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.19 mm | 35.99 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.16 mm | 26.24 k shares | 0.50 | Common equity | Long | USA |
NEW LINDE PLC
|
1.16 mm | 3.11 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 1.07 mm | 11.06 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.07 mm | 2.83 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.06 mm | 10.04 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.06 mm | 10.30 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 1.04 mm | 4.19 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 952.94 k | 23.32 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 949.04 k | 26.70 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 945.37 k | 11.66 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 920.35 k | 5.79 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 916.47 k | 3.41 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 916.08 k | 9.90 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 914.43 k | 7.63 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 912.03 k | 1.79 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 887.80 k | 3.25 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 868.52 k | 26.80 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 814.72 k | 5.81 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 791.10 k | 3.89 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 790.08 k | 7.11 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 781.82 k | 4.23 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 776.28 k | 3.74 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 772.92 k | 13.32 k shares | 0.33 | Common equity | Long | USA |
GE GE Aerospace | 767.00 k | 6.94 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 757.86 k | 2.07 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 746.70 k | 7.81 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 741.12 k | 5.35 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 739.04 k | 12.90 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 726.65 k | 1.30 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 718.56 k | 4.61 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 703.14 k | 228.00 shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 692.73 k | 3.61 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 684.46 k | 45.57 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 679.82 k | 2.10 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 667.74 k | 9.28 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 666.36 k | 7.30 k shares | 0.29 | Common equity | Long | USA |
MDT Medtronic Plc | 664.88 k | 8.49 k shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 664.22 k | 8.13 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 660.80 k | 5.89 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 655.89 k | 1.74 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 654.73 k | 2.24 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 654.00 k | 1.50 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 651.13 k | 7.33 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 631.76 k | 2.63 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 601.84 k | 8.67 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 599.25 k | 3.15 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 595.25 k | 7.94 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 588.90 k | 2.16 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 584.40 k | 1.43 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 578.61 k | 895.00 shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 572.03 k | 1.65 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 571.62 k | 8.19 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 559.61 k | 680.00 shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 559.59 k | 3.20 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 553.35 k | 3.71 k shares | 0.24 | Common equity | Long | USA |
CB Chubb Limited | 545.02 k | 2.62 k shares | 0.24 | Common equity | Long | Switzerland |
ETN Eaton Corporation plc | 542.37 k | 2.54 k shares | 0.23 | Common equity | Long | Ireland |
Cigna Holding Co | 539.81 k | 1.89 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 532.75 k | 850.00 shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 528.14 k | 9.06 k shares | 0.23 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 520.40 k | 9.48 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 519.73 k | 3.73 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 510.46 k | 2.93 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 504.87 k | 12.28 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 492.78 k | 9.33 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 488.58 k | 2.97 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 483.52 k | 4.51 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 478.02 k | 1.85 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 475.67 k | 11.31 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 474.99 k | 6.98 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 470.53 k | 3.71 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 462.17 k | 3.30 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 459.10 k | 2.29 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 457.16 k | 1.95 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 449.93 k | 6.95 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 445.20 k | 970.00 shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 438.96 k | 3.89 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 433.62 k | 4.91 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 432.85 k | 596.00 shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 426.95 k | 4.56 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 419.22 k | 1.29 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 409.16 k | 7.00 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 405.81 k | 1.73 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 403.96 k | 1.75 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 401.35 k | 3.65 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 401.29 k | 1.42 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 399.95 k | 872.00 shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 399.25 k | 907.00 shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 393.26 k | 12.79 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 390.76 k | 1.48 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 385.77 k | 2.55 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 384.62 k | 1.51 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 384.35 k | 790.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 374.75 k | 5.27 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 373.97 k | 860.00 shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 372.25 k | 2.71 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 358.23 k | 2.35 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 351.80 k | 3.64 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 349.91 k | 385.00 shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 341.11 k | 1.49 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 340.99 k | 2.84 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 340.79 k | 9.14 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 329.45 k | 3.52 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 329.31 k | 680.00 shares | 0.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 328.47 k | 1.64 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 328.05 k | 9.92 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 325.30 k | 2.94 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 322.40 k | 176.00 shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 319.33 k | 3.80 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 319.30 k | 1.45 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 318.99 k | 2.25 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 318.63 k | 818.00 shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 318.07 k | 1.01 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 315.59 k | 1.28 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 313.91 k | 1.60 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 313.18 k | 1.37 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 311.71 k | 2.54 k shares | 0.13 | Common equity | Long | USA |
F Ford Motor Co. | 311.25 k | 25.06 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 296.78 k | 352.00 shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 295.44 k | 1.46 k shares | 0.13 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 294.71 k | 5.34 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 294.64 k | 116.00 shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 293.92 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 289.94 k | 1.07 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 289.18 k | 8.77 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 285.44 k | 649.00 shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 284.96 k | 1.45 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 283.37 k | 3.33 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 281.81 k | 1.36 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 275.00 k | 4.54 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 274.38 k | 4.23 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 273.92 k | 1.62 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 272.87 k | 4.01 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 270.83 k | 3.47 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 270.83 k | 3.31 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 269.59 k | 1.76 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 268.46 k | 3.88 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 265.89 k | 1.01 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 265.04 k | 551.00 shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 264.48 k | 3.45 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 261.23 k | 7.75 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 260.55 k | 2.16 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 258.59 k | 504.00 shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 258.37 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 257.71 k | 3.42 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 255.71 k | 2.75 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 254.37 k | 2.76 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 253.34 k | 4.03 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 251.04 k | 4.74 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 250.35 k | 1.67 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 247.81 k | 1.59 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 247.18 k | 2.00 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 247.02 k | 3.28 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 245.21 k | 2.17 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 243.82 k | 4.16 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 242.93 k | 8.49 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 239.74 k | 6.34 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 238.68 k | 3.73 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 238.68 k | 5.54 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 238.27 k | 5.33 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 238.27 k | 1.46 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 237.80 k | 3.75 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 237.77 k | 3.45 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 237.22 k | 923.00 shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 235.93 k | 2.43 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 235.85 k | 2.05 k shares | 0.10 | Common equity | Long | USA |