Index Performance
+2.22%
MONE
+7.66%
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 July 26, 2024
CSV download
| United Rentals, Inc. (URI) | 4.20% | $49.88B | 6.16% | 37.34% | 3.83 |
| Palantir Technologies, Inc. (PLTR) | 4.08% | $56.73B | 20.78% | 81.67% | 22.13 |
| JPMorgan Chase & Co. (JPM) | 3.87% | $599.23B | 23.92% | N/A | 5.32 |
| Rockwell Automation, Inc. (ROK) | 3.83% | $30.89B | -6.54% | 38.95% | 4.15 |
| Caterpillar, Inc. (CAT) | 3.82% | $168.38B | -0.40% | 37.20% | 3.21 |
| The Hershey Co. (HSY) | 3.80% | $28.44B | 8.87% | 45.53% | 3.94 |
| Apple, Inc. (AAPL) | 3.76% | $3.34T | -4.31% | 46.58% | 7.05 |
| Deere & Co. (DE) | 3.68% | $105.18B | -12.37% | 39.84% | 2.88 |
| Palo Alto Networks, Inc. (PANW) | 3.65% | $103.66B | 15.33% | 74.12% | 13.06 |
| Target Corp. (TGT) | 3.65% | $67.68B | -3.12% | 26.35% | 0.85 |
| Linde Plc (LIN) | 3.64% | $212.97B | -1.14% | 36.23% | 7.40 |
| Adobe, Inc. (ADBE) | 3.64% | $235.96B | 10.47% | 87.94% | 9.73 |
| Chevron Corp. (CVX) | 3.63% | $290.34B | -4.50% | 17.50% | 1.58 |
| The Home Depot, Inc. (HD) | 3.61% | $350.33B | -2.25% | 32.25% | 2.50 |
| Snowflake, Inc. (SNOW) | 3.61% | $43.39B | 32.89% | 65.71% | 16.11 |
| Mondelez International, Inc. (MDLZ) | 3.59% | $89.05B | 1.35% | 63.74% | 3.13 |
| Procter & Gamble Co. (PG) | 3.59% | $393.91B | 0.63% | 51.20% | 5.08 |
| General Mills, Inc. (GIS) | 3.53% | $36.74B | -1.18% | 34.78% | 2.66 |
| United Airlines Holdings, Inc. (UAL) | 3.52% | $15.36B | 5.70% | 17.29% | 0.63 |
| Costco Wholesale Corp. (COST) | 3.45% | $361.74B | 9.07% | 12.55% | 1.37 |
| Microsoft Corp. (MSFT) | 3.38% | $3.11T | 17.03% | 70.08% | 13.40 |
| United Parcel Service, Inc. (UPS) | 3.37% | $92.69B | -0.85% | 17.43% | 1.53 |
| Honeywell International, Inc. (HON) | 3.37% | $131.83B | 4.71% | 39.05% | 4.27 |
| Alphabet, Inc. (GOOGL) | 3.32% | $1.93T | 13.46% | 58.05% | 6.72 |
| Novo Nordisk A/S (NOVO.B) | 3.21% | $430.66B | 22.45% | 84.83% | 16.20 |
| NVIDIA Corp. (NVDA) | 3.19% | $2.76T | 262.12% | 78.35% | 27.12 |
| Advanced Micro Devices, Inc. (AMD) | 3.10% | $223.57B | 2.24% | 39.61% | 12.84 |
| lululemon athletica, Inc. (LULU) | 2.91% | $29.65B | 10.40% | 57.72% | 4.64 |
Market data by FactSet