Index Performance
+9.75%
MONE
+5.08%
TMLARGE
Overview
Description
Large cap equal weight diversified portfolio
- TickerMONE
- Inception Date12/30/2023
- WeightingEqual
- # of holdings28
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Deere & Co. (DE) | 4.86% | $179.58B | 12.87% | 34.66% | 4.22 |
| Caterpillar, Inc. (CAT) | 4.54% | $353.50B | 4.29% | 32.21% | 4.51 |
| Chevron Corp. (CVX) | 4.28% | $370.35B | -4.67% | 11.71% | 1.75 |
| Honeywell International, Inc. (HON) | 4.22% | $155.09B | -2.74% | 38.32% | 3.98 |
| Target Corp. (TGT) | 4.10% | $52.84B | -1.55% | 25.66% | 0.56 |
| Linde Plc (LIN) | 4.05% | $231.84B | 2.97% | 37.76% | 6.61 |
| The Hershey Co. (HSY) | 4.03% | $44.95B | 4.38% | 33.39% | 3.58 |
| Costco Wholesale Corp. (COST) | 3.97% | $437.33B | 8.30% | 13.07% | 1.39 |
| United Parcel Service, Inc. (UPS) | 3.94% | $99.12B | -2.49% | 18.53% | 1.21 |
| Procter & Gamble Co. (PG) | 3.85% | $373.65B | 1.49% | 52.03% | 4.39 |
| United Rentals, Inc. (URI) | 3.85% | $57.27B | 4.91% | 35.44% | 4.19 |
| The Home Depot, Inc. (HD) | 3.81% | $380.53B | 2.82% | 31.41% | 2.66 |
| Mondelez International, Inc. (MDLZ) | 3.74% | $75.37B | 5.75% | 31.17% | 2.33 |
| NVIDIA Corp. (NVDA) | 3.61% | $4.61T | 62.49% | 73.41% | 24.10 |
| Alphabet, Inc. (GOOGL) | 3.53% | $3.81T | 15.20% | 59.66% | 9.35 |
| Rockwell Automation, Inc. (ROK) | 3.47% | $44.81B | 11.85% | 48.31% | 5.52 |
| United Airlines Holdings, Inc. (UAL) | 3.41% | $36.56B | 3.52% | 28.78% | 0.94 |
| JPMorgan Chase & Co. (JPM) | 3.39% | $838.21B | 0.14% | N/A | 6.62 |
| Novo Nordisk A/S (NOVO.B) | 3.35% | $210.56B | 6.43% | 80.34% | 5.02 |
| Apple, Inc. (AAPL) | 3.33% | $3.88T | 15.65% | 48.16% | 9.35 |
| General Mills, Inc. (GIS) | 3.25% | $23.81B | -7.24% | 34.88% | 2.08 |
| Advanced Micro Devices, Inc. (AMD) | 3.23% | $326.33B | 34.34% | 45.99% | 9.96 |
| lululemon athletica, Inc. (LULU) | 3.08% | $22.93B | 7.06% | 55.50% | 1.89 |
| Microsoft Corp. (MSFT) | 2.81% | $2.95T | 16.72% | 68.04% | 11.92 |
| Palo Alto Networks, Inc. (PANW) | 2.74% | $121.34B | 14.91% | 73.59% | 12.30 |
| Snowflake, Inc. (SNOW) | 2.67% | $59.03B | 28.75% | 66.70% | 21.13 |
| Adobe, Inc. (ADBE) | 2.50% | $106.16B | 10.42% | 88.61% | 5.75 |
| Palantir Technologies, Inc. (PLTR) | 2.41% | $323.45B | 56.18% | 82.37% | 100.35 |
Market data by FactSet
