Index Performance
+2.98%
MONE
+1.71%
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 September 18, 2024
CSV download
| Palantir Technologies, Inc. (PLTR) | 5.27% | $77.94B | 27.15% | 81.04% | 23.20 |
| United Rentals, Inc. (URI) | 4.18% | $51.14B | 6.16% | 37.34% | 3.83 |
| Mondelez International, Inc. (MDLZ) | 3.92% | $100.25B | -1.93% | 30.03% | 2.97 |
| General Mills, Inc. (GIS) | 3.90% | $41.75B | -1.15% | 34.26% | 2.68 |
| United Airlines Holdings, Inc. (UAL) | 3.80% | $17.42B | 5.70% | 17.29% | 0.63 |
| The Hershey Co. (HSY) | 3.77% | $29.18B | -16.70% | 42.43% | 3.87 |
| Caterpillar, Inc. (CAT) | 3.76% | $172.20B | -3.63% | 37.36% | 2.95 |
| The Home Depot, Inc. (HD) | 3.75% | $381.43B | 0.60% | 31.68% | 2.76 |
| Deere & Co. (DE) | 3.71% | $109.73B | -16.70% | 40.07% | 2.94 |
| Apple, Inc. (AAPL) | 3.68% | $3.36T | 4.87% | 46.26% | 8.49 |
| JPMorgan Chase & Co. (JPM) | 3.67% | $590.46B | 23.89% | N/A | 5.38 |
| Target Corp. (TGT) | 3.66% | $70.76B | 2.74% | 27.61% | 0.76 |
| Linde Plc (LIN) | 3.65% | $223.01B | 0.77% | 36.99% | 7.02 |
| Costco Wholesale Corp. (COST) | 3.64% | $395.69B | 9.07% | 12.55% | 1.37 |
| Procter & Gamble Co. (PG) | 3.59% | $408.66B | 2.48% | 51.69% | 5.15 |
| Palo Alto Networks, Inc. (PANW) | 3.55% | $107.37B | 16.46% | 74.35% | 14.17 |
| Rockwell Automation, Inc. (ROK) | 3.53% | $29.81B | -8.35% | 38.50% | 4.02 |
| United Parcel Service, Inc. (UPS) | 3.34% | $95.70B | -1.06% | 17.34% | 1.54 |
| Microsoft Corp. (MSFT) | 3.31% | $3.20T | 15.67% | 69.76% | 13.71 |
| Adobe, Inc. (ADBE) | 3.29% | $225.30B | 10.71% | 88.96% | 12.22 |
| Honeywell International, Inc. (HON) | 3.25% | $131.00B | 4.71% | 39.05% | 4.27 |
| Chevron Corp. (CVX) | 3.24% | $263.29B | 5.34% | 15.98% | 1.55 |
| Novo Nordisk A/S (NOVO.B) | 3.22% | $442.07B | 25.34% | 84.90% | 17.38 |
| Advanced Micro Devices, Inc. (AMD) | 3.18% | $240.00B | 8.88% | 42.71% | 11.28 |
| NVIDIA Corp. (NVDA) | 3.09% | $2.78T | 122.40% | 75.15% | 28.91 |
| Alphabet, Inc. (GOOGL) | 3.08% | $1.83T | 13.46% | 58.05% | 6.72 |
| Snowflake, Inc. (SNOW) | 2.99% | $37.13B | 28.90% | 65.47% | 12.68 |
| lululemon athletica, Inc. (LULU) | 2.99% | $31.79B | 7.33% | 59.56% | 3.15 |
Market data by FactSet
