Index Performance
+2.27%
MONE
+3.48%
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 October 6, 2026
CSV download
| Advanced Micro Devices, Inc. (AMD) | 4.09% | $1.03T | 50.11% | 51.31% | 20.73 |
| Palo Alto Networks, Inc. (PANW) | 4.08% | $332.73B | 24.49% | 65.24% | 22.04 |
| Rockwell Automation, Inc. (ROK) | 3.83% | $50.55B | 7.93% | 49.52% | 6.51 |
| Palantir Technologies, Inc. (PLTR) | 3.82% | $455.14B | 92.83% | 84.66% | 47.21 |
| NVIDIA Corp. (NVDA) | 3.80% | $5.76T | 105.85% | 74.98% | 16.38 |
| Microsoft Corp. (MSFT) | 3.78% | $3.90T | 17.79% | 67.94% | 8.53 |
| Caterpillar, Inc. (CAT) | 3.77% | $389.87B | 23.98% | 36.16% | 7.10 |
| United Rentals, Inc. (URI) | 3.76% | $66.87B | 11.84% | 36.64% | 5.12 |
| Linde Plc (LIN) | 3.76% | $222.37B | 9.35% | 37.30% | 7.50 |
| Costco Wholesale Corp. (COST) | 3.69% | $409.37B | 10.14% | 12.82% | 1.34 |
| Honeywell International, Inc. (HON) | 3.64% | $67.87B | -6.12% | 38.43% | 2.50 |
| United Airlines Holdings, Inc. (UAL) | 3.63% | $35.70B | 15.99% | 24.32% | 0.98 |
| Procter & Gamble Co. (PG) | 3.58% | $338.97B | 3.26% | 50.87% | 4.38 |
| Snowflake, Inc. (SNOW) | 3.57% | $119.60B | 35.09% | 66.06% | 18.92 |
| Deere & Co. (DE) | 3.52% | $183.94B | 4.96% | 36.95% | 4.47 |
| Alphabet, Inc. (GOOGL) | 3.51% | $4.22T | 23.98% | 61.62% | 9.62 |
| Apple, Inc. (AAPL) | 3.50% | $4.86T | 16.36% | 50.06% | 8.99 |
| Chevron Corp. (CVX) | 3.50% | $407.94B | 51.12% | 24.87% | 1.71 |
| Mondelez International, Inc. (MDLZ) | 3.46% | $74.65B | 4.13% | 48.59% | 2.39 |
| Target Corp. (TGT) | 3.44% | $69.50B | 5.27% | 31.22% | 0.74 |
| Adobe, Inc. (ADBE) | 3.38% | $92.94B | 12.89% | 88.12% | 4.48 |
| The Home Depot, Inc. (HD) | 3.37% | $280.50B | 5.71% | 31.89% | 2.31 |
| lululemon athletica, Inc. (LULU) | 3.37% | $10.79B | -4.34% | 60.44% | 1.28 |
| JPMorgan Chase & Co. (JPM) | 3.34% | $883.53B | 18.21% | N/A | 7.17 |
| The Hershey Co. (HSY) | 3.34% | $32.35B | 6.60% | 42.24% | 4.21 |
| United Parcel Service, Inc. (UPS) | 3.32% | $79.24B | 7.70% | 17.96% | 1.28 |
| General Mills, Inc. (GIS) | 3.13% | $16.94B | -2.83% | 31.91% | 1.94 |
| Novo Nordisk A/S (NOVO.B) | 3.01% | $164.09B | 2.12% | 78.21% | 4.52 |
Market data by FactSet
