Fund profile
Tickers
MXDU
Fund manager
Total assets
$132.48 mm
Liabilities
$31.16 mm
Net assets
$101.31 mm
Number of holdings
461.00
MXDU stock data
Top 200 of 461 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 31.14 mm | 31.14 mm shares | 30.73 | Short-term investment vehicle | Long | USA |
NEM Newmont Corp | 1.92 mm | 29.06 k shares | 1.90 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.67 mm | 24.73 k shares | 1.65 | Common equity | Long | USA |
KR Kroger Co. | 1.63 mm | 34.87 k shares | 1.61 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.63 mm | 11.46 k shares | 1.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.44 mm | 468.00 shares | 1.42 | Common equity | Long | USA |
BIIB Biogen Inc | 1.42 mm | 6.74 k shares | 1.40 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.42 mm | 16.53 k shares | 1.40 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.28 mm | 9.25 k shares | 1.26 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.28 mm | 6.79 k shares | 1.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.17 mm | 19.32 k shares | 1.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.15 mm | 2.41 k shares | 1.13 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 1.15 mm | 8.64 k shares | 1.13 | Common equity | Long | USA |
NET Cloudflare Inc | 1.13 mm | 9.72 k shares | 1.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.13 mm | 6.84 k shares | 1.11 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.09 mm | 21.04 k shares | 1.08 | Common equity | Long | China |
PFE Pfizer Inc. | 1.05 mm | 22.38 k shares | 1.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.04 mm | 4.18 k shares | 1.03 | Common equity | Long | USA |
ZS Zscaler Inc | 1.00 mm | 4.19 k shares | 0.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 986.78 k | 6.33 k shares | 0.97 | Common equity | Long | USA |
SNAP Snap Inc | 984.24 k | 24.64 k shares | 0.97 | Common equity | Long | USA |
META Meta Platforms Inc | 977.07 k | 4.63 k shares | 0.96 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 967.15 k | 6.13 k shares | 0.95 | Common equity | Long | USA |
PSA Public Storage | 914.89 k | 2.58 k shares | 0.90 | Common equity | Long | USA |
CLX Clorox Co. | 914.25 k | 6.27 k shares | 0.90 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 879.67 k | 8.99 k shares | 0.87 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 875.88 k | 77.03 k shares | 0.86 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 853.34 k | 1.38 k shares | 0.84 | Common equity | Long | USA |
K Kellogg Co | 839.53 k | 13.13 k shares | 0.83 | Common equity | Long | USA |
CAG Conagra Brands Inc | 838.93 k | 23.99 k shares | 0.83 | Common equity | Long | USA |
DOCU DocuSign Inc | 838.60 k | 7.08 k shares | 0.83 | Common equity | Long | USA |
GEN Gen Digital Inc | 830.36 k | 28.65 k shares | 0.82 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 801.75 k | 1.86 k shares | 0.79 | Common equity | Long | USA |
MRNA Moderna Inc | 793.80 k | 5.17 k shares | 0.78 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 771.27 k | 4.94 k shares | 0.76 | Common equity | Long | Sweden |
AAPL Apple Inc | 727.02 k | 4.40 k shares | 0.72 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 717.68 k | 5.33 k shares | 0.71 | Common equity | Long | USA |
VZ Verizon Communications Inc | 708.55 k | 13.20 k shares | 0.70 | Common equity | Long | USA |
ABBV Abbvie Inc | 703.68 k | 4.76 k shares | 0.69 | Common equity | Long | USA |
ABMD Abiomed Inc | 703.52 k | 2.26 k shares | 0.69 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 702.93 k | 14.76 k shares | 0.69 | Common equity | Long | USA |
NFLX Netflix Inc. | 693.96 k | 1.76 k shares | 0.68 | Common equity | Long | USA |
Walt Disney Co | 687.07 k | 4.63 k shares | 0.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 673.12 k | 2.09 k shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 641.05 k | 8.37 k shares | 0.63 | Common equity | Long | USA |
KO Coca-Cola Co | 633.79 k | 10.18 k shares | 0.63 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 632.19 k | 5.39 k shares | 0.62 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 631.29 k | 6.81 k shares | 0.62 | Common equity | Long | USA |
CTXS Citrix Systems, Inc. | 614.69 k | 6.00 k shares | 0.61 | Common equity | Long | USA |
DXCM Dexcom Inc | 609.69 k | 1.47 k shares | 0.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 602.33 k | 1.16 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 594.38 k | 3.63 k shares | 0.59 | Common equity | Long | USA |
SGEN Seagen Inc | 587.52 k | 4.56 k shares | 0.58 | Common equity | Long | USA |
PODD Insulet Corporation | 577.55 k | 2.18 k shares | 0.57 | Common equity | Long | USA |
TEAM Atlassian Corporation | 564.36 k | 1.85 k shares | 0.56 | Common equity | Long | Australia |
TMO Thermo Fisher Scientific Inc. | 562.50 k | 1.03 k shares | 0.56 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 558.68 k | 10.47 k shares | 0.55 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 558.09 k | 7.35 k shares | 0.55 | Common equity | Long | USA |
CMCSA Comcast Corp | 557.15 k | 11.92 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 556.66 k | 4.62 k shares | 0.55 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 552.58 k | 53.34 k shares | 0.55 | Common equity | Long | USA |
PARA Paramount Global | 549.11 k | 17.94 k shares | 0.54 | Common equity | Long | USA |
LCID Lucid Group Inc | 541.52 k | 18.69 k shares | 0.53 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 540.12 k | 1.99 k shares | 0.53 | Common equity | Long | USA |
FOX Fox Corporation | 524.00 k | 12.53 k shares | 0.52 | Common equity | Long | USA |
MDP Hawkeye Acquisition, Inc. | 494.13 k | 26.20 k shares | 0.49 | Common equity | Long | USA |
VTRS Viatris Inc | 485.94 k | 44.14 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 480.97 k | 1.97 k shares | 0.47 | Common equity | Long | USA |
RNG RingCentral Inc. | 475.87 k | 3.64 k shares | 0.47 | Common equity | Long | USA |
REG Regency Centers Corporation | 467.03 k | 7.09 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 462.93 k | 1.69 k shares | 0.46 | Common equity | Long | USA |
NKE Nike, Inc. | 452.80 k | 3.32 k shares | 0.45 | Common equity | Long | USA |
T AT&T, Inc. | 444.33 k | 18.76 k shares | 0.44 | Common equity | Long | USA |
PTON Peloton Interactive Inc | 439.62 k | 15.13 k shares | 0.43 | Common equity | Long | USA |
GME Gamestop Corporation | 414.55 k | 3.36 k shares | 0.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 408.66 k | 5.95 k shares | 0.40 | Common equity | Long | USA |
ROKU Roku Inc | 404.36 k | 2.90 k shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 403.16 k | 1.92 k shares | 0.40 | Common equity | Long | USA |
NEE NextEra Energy Inc | 403.01 k | 5.15 k shares | 0.40 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 397.55 k | 4.11 k shares | 0.39 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 396.96 k | 3.05 k shares | 0.39 | Common equity | Long | USA |
NVCR NovoCure Ltd | 375.57 k | 4.59 k shares | 0.37 | Common equity | Long | Jersey |
MDT Medtronic Plc | 371.03 k | 3.53 k shares | 0.37 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 365.49 k | 2.96 k shares | 0.36 | Common equity | Long | USA |
TWLO Twilio Inc | 363.76 k | 2.08 k shares | 0.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 361.02 k | 2.55 k shares | 0.36 | Common equity | Long | USA |
CVS CVS Health Corp | 358.63 k | 3.46 k shares | 0.35 | Common equity | Long | USA |
TXG 10x Genomics Inc | 354.23 k | 4.35 k shares | 0.35 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 350.21 k | 6.56 k shares | 0.35 | Common equity | Long | USA |
ARMK Aramark | 348.57 k | 9.43 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 343.64 k | 2.00 k shares | 0.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 335.48 k | 3.97 k shares | 0.33 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 335.13 k | 4.11 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 334.74 k | 1.48 k shares | 0.33 | Common equity | Long | USA |
WSO Watsco Inc. | 331.22 k | 1.21 k shares | 0.33 | Common equity | Long | USA |
NVAX Novavax, Inc. | 329.90 k | 3.96 k shares | 0.33 | Common equity | Long | USA |
COP Conoco Phillips | 328.50 k | 3.46 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 326.42 k | 1.63 k shares | 0.32 | Common equity | Long | USA |
BILL BILL Holdings Inc | 323.28 k | 1.36 k shares | 0.32 | Common equity | Long | USA |
KHC Kraft Heinz Co | 322.66 k | 8.23 k shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 317.48 k | 4.18 k shares | 0.31 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 303.75 k | 1.56 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 296.04 k | 1.29 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 288.51 k | 2.36 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 288.28 k | 638.00 shares | 0.28 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 280.78 k | 12.04 k shares | 0.28 | Common equity | Long | USA |
GE General Electric Co. | 272.01 k | 2.85 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 270.88 k | 1.19 k shares | 0.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 266.55 k | 1.42 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 265.33 k | 737.00 shares | 0.26 | Common equity | Long | USA |
DG Dollar General Corp. | 252.49 k | 1.27 k shares | 0.25 | Common equity | Long | USA |
CCL Carnival Corp. (Paired Stock) | 247.23 k | 12.16 k shares | 0.24 | Common equity | Long | USA |
CVX Chevron Corp. | 245.23 k | 1.70 k shares | 0.24 | Common equity | Long | USA |
RCL Royal Caribbean Group | 240.87 k | 2.98 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 238.67 k | 3.65 k shares | 0.24 | Common equity | Long | USA |
HZNP Horizon Therapeutics Plc | 238.23 k | 2.61 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 234.60 k | 108.00 shares | 0.23 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 234.22 k | 1.99 k shares | 0.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 230.99 k | 5.23 k shares | 0.23 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 226.83 k | 32.59 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc | 226.18 k | 1.17 k shares | 0.22 | Common equity | Long | USA |
BAX Baxter International Inc. | 225.94 k | 2.66 k shares | 0.22 | Common equity | Long | USA |
MMM 3M Co. | 225.06 k | 1.51 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 225.01 k | 1.96 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc | 219.03 k | 926.00 shares | 0.22 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 218.42 k | 2.80 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 213.27 k | 140.00 shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 212.73 k | 3.42 k shares | 0.21 | Common equity | Long | USA |
STIT - Government & Agency Portfolio | 211.96 k | 211.96 k shares | 0.21 | Short-term investment vehicle | Long | USA |
DDOG Datadog Inc | 209.12 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 207.83 k | 845.00 shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 206.63 k | 869.00 shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 204.83 k | 1.32 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 202.64 k | 1.91 k shares | 0.20 | Common equity | Long | USA |
USB U.S. Bancorp. | 197.78 k | 3.50 k shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 197.53 k | 970.00 shares | 0.19 | Common equity | Long | Switzerland |
SPG Simon Property Group, Inc. | 196.99 k | 1.43 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 193.67 k | 2.93 k shares | 0.19 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 191.97 k | 1.19 k shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 191.43 k | 984.00 shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 190.03 k | 3.48 k shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc | 188.41 k | 1.13 k shares | 0.19 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 187.95 k | 1.47 k shares | 0.19 | Common equity | Long | USA |
INTC Intel Corp. | 186.03 k | 3.90 k shares | 0.18 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 185.95 k | 309.00 shares | 0.18 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 183.05 k | 1.63 k shares | 0.18 | Common equity | Long | USA |
F Ford Motor Co. | 181.08 k | 10.31 k shares | 0.18 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 177.58 k | 3.85 k shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 177.55 k | 2.15 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 177.31 k | 1.36 k shares | 0.18 | Common equity | Long | USA |
VMC Vulcan Materials Co | 175.46 k | 967.00 shares | 0.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 173.75 k | 872.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 169.91 k | 2.21 k shares | 0.17 | Common equity | Long | USA |
D Dominion Energy Inc | 168.92 k | 2.12 k shares | 0.17 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 167.72 k | 566.00 shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 167.50 k | 236.00 shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 165.77 k | 630.00 shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 165.11 k | 3.74 k shares | 0.16 | Common equity | Long | USA |
GM General Motors Company | 162.45 k | 3.48 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 161.85 k | 554.00 shares | 0.16 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 161.40 k | 5.68 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 158.70 k | 1.10 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 157.95 k | 631.00 shares | 0.16 | Common equity | Long | USA |
FIVN Five9 Inc | 155.43 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 153.17 k | 708.00 shares | 0.15 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 152.61 k | 1.96 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 150.35 k | 253.00 shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 145.06 k | 334.00 shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 144.66 k | 3.74 k shares | 0.14 | Common equity | Long | USA |
SLB SLB | 144.44 k | 3.68 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 144.30 k | 1.55 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 143.59 k | 646.00 shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 141.38 k | 3.92 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 137.05 k | 572.00 shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 136.82 k | 579.00 shares | 0.14 | Common equity | Long | USA |
MTB M & T Bank Corp | 136.49 k | 749.00 shares | 0.13 | Common equity | Long | USA |
ILMN Illumina Inc | 134.23 k | 411.00 shares | 0.13 | Common equity | Long | USA |
AIG American International Group Inc | 132.16 k | 2.16 k shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 131.99 k | 1.39 k shares | 0.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 131.62 k | 2.36 k shares | 0.13 | Common equity | Long | USA |
LIN Linde Plc. | 131.08 k | 447.00 shares | 0.13 | Common equity | Long | UK |
CARR Carrier Global Corp | 126.02 k | 2.81 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 124.61 k | 278.00 shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 123.35 k | 725.00 shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 120.05 k | 1.85 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra Energy | 119.56 k | 829.00 shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 117.65 k | 221.00 shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 117.39 k | 63.00 shares | 0.12 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 116.15 k | 874.00 shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 114.77 k | 1.46 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 114.62 k | 1.32 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 114.27 k | 176.00 shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 110.83 k | 645.00 shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 110.53 k | 402.00 shares | 0.11 | Common equity | Long | USA |
CLVT Clarivate Plc | 108.72 k | 7.26 k shares | 0.11 | Common equity | Long | UK |
Host Hotels & Resorts, Inc. | 108.07 k | 5.92 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 107.48 k | 722.00 shares | 0.11 | Common equity | Long | USA |
CRM Salesforce Inc | 105.48 k | 501.00 shares | 0.10 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 105.22 k | 1.36 k shares | 0.10 | Common equity | Long | USA |
DVN Devon Energy Corp. | 105.17 k | 1.77 k shares | 0.10 | Common equity | Long | USA |