Fund profile
Tickers
DJIA
Fund manager
Total assets
$85.91 mm
Liabilities
$1.80 mm
Net assets
$84.11 mm
Number of holdings
31.00
DJIA stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 7.52 mm | 14.70 k shares | 8.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.84 mm | 14.70 k shares | 6.95 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.64 mm | 14.70 k shares | 6.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.19 mm | 14.70 k shares | 6.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.62 mm | 14.70 k shares | 5.49 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.41 mm | 14.70 k shares | 5.25 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.30 mm | 14.70 k shares | 5.11 | Common equity | Long | USA |
CRM Salesforce Inc | 4.13 mm | 14.70 k shares | 4.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.02 mm | 14.70 k shares | 4.77 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.11 mm | 14.70 k shares | 3.69 | Common equity | Long | USA |
BA Boeing Co. | 3.10 mm | 14.70 k shares | 3.69 | Common equity | Long | USA |
HON Honeywell International Inc | 2.97 mm | 14.70 k shares | 3.53 | Common equity | Long | USA |
AXP American Express Co. | 2.95 mm | 14.70 k shares | 3.51 | Common equity | Long | USA |
AAPL Apple Inc | 2.71 mm | 14.70 k shares | 3.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.70 mm | 14.70 k shares | 3.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.56 mm | 14.70 k shares | 3.05 | Common equity | Long | USA |
WMT Walmart Inc | 2.43 mm | 14.70 k shares | 2.89 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.34 mm | 14.70 k shares | 2.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.31 mm | 14.70 k shares | 2.75 | Common equity | Long | USA |
CVX Chevron Corp. | 2.17 mm | 14.70 k shares | 2.58 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.77 mm | 14.70 k shares | 2.11 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.49 mm | 14.70 k shares | 1.77 | Common equity | Long | USA |
Walt Disney Co | 1.41 mm | 14.70 k shares | 1.68 | Common equity | Long | USA |
MMM 3M Co. | 1.39 mm | 14.70 k shares | 1.65 | Common equity | Long | USA |
KO Coca-Cola Co | 874.27 k | 14.70 k shares | 1.04 | Common equity | Long | USA |
DOW Dow Inc | 787.71 k | 14.70 k shares | 0.94 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 737.45 k | 14.70 k shares | 0.88 | Common equity | Long | USA |
INTC Intel Corp. | 633.10 k | 14.70 k shares | 0.75 | Common equity | Long | USA |
VZ Verizon Communications Inc | 622.38 k | 14.70 k shares | 0.74 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 331.69 k | 14.70 k shares | 0.39 | Common equity | Long | USA |
DJX US 02/16/24 C380 SHORT | -1.09 mm | -2.23 k contracts | -1.29 | Equity derivative | N/A | USA |