Index Performance
+11.14%
MONE
+1.07%
TMLARGE
Overview
Description
Large cap equal weight diversified portfolio
- TickerMONE
- Inception Date12/30/2023
- WeightingEqual
- # of holdings29
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 4.87% | $418.04B | 92.83% | 84.66% | 47.21 |
| Snowflake, Inc. (SNOW) | 4.74% | $111.36B | 33.48% | 65.51% | 9.33 |
| Adobe, Inc. (ADBE) | 4.67% | $108.21B | 12.69% | 88.64% | 4.19 |
| Microsoft Corp. (MSFT) | 4.38% | $3.57T | 17.79% | 67.94% | 8.53 |
| Palo Alto Networks, Inc. (PANW) | 4.08% | $284.89B | 31.15% | 64.39% | 13.44 |
| Target Corp. (TGT) | 4.08% | $71.88B | 5.27% | 31.22% | 0.74 |
| General Mills, Inc. (GIS) | 4.04% | $21.18B | -5.45% | 33.49% | 1.72 |
| Chevron Corp. (CVX) | 3.93% | $406.55B | 51.12% | 24.87% | 1.71 |
| The Hershey Co. (HSY) | 3.68% | $37.84B | 6.60% | 42.24% | 4.21 |
| lululemon athletica, Inc. (LULU) | 3.67% | $13.73B | 4.26% | 54.09% | 1.43 |
| Mondelez International, Inc. (MDLZ) | 3.63% | $81.86B | 4.13% | 48.59% | 2.39 |
| JPMorgan Chase & Co. (JPM) | 3.56% | $934.49B | 18.21% | N/A | 7.17 |
| Apple, Inc. (AAPL) | 3.51% | $4.54T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 3.48% | $5.25T | 85.23% | 74.93% | 19.77 |
| Deere & Co. (DE) | 3.48% | $167.61B | 4.92% | 37.03% | 4.46 |
| The Home Depot, Inc. (HD) | 3.42% | $333.53B | 5.71% | 31.89% | 2.31 |
| Novo Nordisk A/S (NOVO.B) | 3.41% | $205.53B | 2.12% | 78.21% | 4.52 |
| United Rentals, Inc. (URI) | 3.35% | $68.17B | 11.84% | 36.64% | 5.12 |
| Costco Wholesale Corp. (COST) | 3.29% | $413.99B | 11.58% | 12.77% | 1.49 |
| Procter & Gamble Co. (PG) | 3.26% | $332.32B | 3.26% | 50.87% | 4.38 |
| Alphabet, Inc. (GOOGL) | 3.26% | $4.15T | 23.98% | 61.62% | 9.62 |
| United Parcel Service, Inc. (UPS) | 3.20% | $87.27B | 7.70% | 17.96% | 1.28 |
| United Airlines Holdings, Inc. (UAL) | 3.15% | $36.26B | 15.99% | 24.32% | 0.98 |
| Linde Plc (LIN) | 3.11% | $221.87B | 9.35% | 37.30% | 7.50 |
| Rockwell Automation, Inc. (ROK) | 3.02% | $47.91B | 7.93% | 49.52% | 6.51 |
| Advanced Micro Devices, Inc. (AMD) | 2.85% | $766.37B | 50.11% | 51.31% | 20.73 |
| Caterpillar, Inc. (CAT) | 2.67% | $374.81B | 23.98% | 36.16% | 7.10 |
| Honeywell International, Inc. (HON) | 1.60% | $69.19B | -6.12% | 38.43% | 2.50 |
| Honeywell Aerospace, Inc. (HONA) | 0.61% | $52.58B | N/A | 34.96% | 4.80 |
Market data by FactSet
