Index Performance
-4.26%
MONE
-4.85%
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 April 7, 2026
CSV download
| Advanced Micro Devices, Inc. (AMD) | 3.88% | $361.18B | 34.34% | 45.99% | 9.96 |
| Caterpillar, Inc. (CAT) | 3.76% | $337.07B | 4.29% | 32.21% | 4.51 |
| Target Corp. (TGT) | 3.73% | $54.13B | -1.68% | 25.44% | 0.60 |
| Palo Alto Networks, Inc. (PANW) | 3.68% | $138.61B | 14.91% | 73.59% | 12.30 |
| Costco Wholesale Corp. (COST) | 3.68% | $449.51B | 9.22% | 12.76% | 1.55 |
| Rockwell Automation, Inc. (ROK) | 3.67% | $41.50B | 11.85% | 48.31% | 5.52 |
| JPMorgan Chase & Co. (JPM) | 3.66% | $802.10B | 0.14% | N/A | 6.62 |
| United Rentals, Inc. (URI) | 3.64% | $46.16B | 4.91% | 35.44% | 4.19 |
| NVIDIA Corp. (NVDA) | 3.64% | $4.33T | 65.47% | 71.07% | 21.07 |
| Deere & Co. (DE) | 3.63% | $155.58B | 12.81% | 35.32% | 4.23 |
| Novo Nordisk A/S (NOVO.B) | 3.62% | $161.83B | 6.43% | 80.34% | 5.02 |
| Mondelez International, Inc. (MDLZ) | 3.61% | $73.72B | 5.75% | 31.17% | 2.33 |
| Apple, Inc. (AAPL) | 3.61% | $3.72T | 15.65% | 48.16% | 9.35 |
| United Parcel Service, Inc. (UPS) | 3.59% | $82.85B | -2.49% | 18.53% | 1.21 |
| Linde Plc (LIN) | 3.59% | $229.19B | 2.97% | 37.76% | 6.65 |
| Alphabet, Inc. (GOOGL) | 3.58% | $3.69T | 15.20% | 59.66% | 9.35 |
| Honeywell International, Inc. (HON) | 3.57% | $142.29B | -2.74% | 38.32% | 3.98 |
| The Home Depot, Inc. (HD) | 3.53% | $317.50B | 3.24% | 31.33% | 2.65 |
| Chevron Corp. (CVX) | 3.53% | $402.15B | -4.62% | 14.68% | 1.78 |
| Palantir Technologies, Inc. (PLTR) | 3.52% | $358.92B | 56.18% | 82.37% | 100.35 |
| General Mills, Inc. (GIS) | 3.51% | $19.64B | -8.37% | 31.00% | 2.02 |
| United Airlines Holdings, Inc. (UAL) | 3.50% | $28.88B | 3.52% | 28.78% | 0.94 |
| The Hershey Co. (HSY) | 3.48% | $41.95B | 4.38% | 33.39% | 3.58 |
| Procter & Gamble Co. (PG) | 3.46% | $328.38B | 1.49% | 52.03% | 4.39 |
| Microsoft Corp. (MSFT) | 3.44% | $2.76T | 16.72% | 68.04% | 11.92 |
| Adobe, Inc. (ADBE) | 3.42% | $97.06B | 11.97% | 89.07% | 4.40 |
| lululemon athletica, Inc. (LULU) | 3.33% | $18.55B | 4.86% | 56.54% | 1.87 |
| Snowflake, Inc. (SNOW) | 3.14% | $51.59B | 29.16% | 66.12% | 13.61 |
Market data by FactSet
