Index Performance
+3.03%
MONE
+3.70%
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 January 22, 2026
CSV download
| Novo Nordisk A/S (NOVO.B) | 4.15% | $271.07B | 5.14% | 76.12% | 5.07 |
| Advanced Micro Devices, Inc. (AMD) | 4.09% | $377.58B | 35.59% | 48.43% | 8.07 |
| United Rentals, Inc. (URI) | 4.05% | $57.94B | 5.94% | 36.79% | 4.76 |
| Costco Wholesale Corp. (COST) | 3.93% | $428.01B | 8.30% | 13.07% | 1.39 |
| Chevron Corp. (CVX) | 3.88% | $332.84B | -0.88% | 14.93% | 1.82 |
| Caterpillar, Inc. (CAT) | 3.87% | $294.36B | 9.51% | 31.89% | 4.00 |
| Honeywell International, Inc. (HON) | 3.85% | $136.55B | 6.99% | 37.79% | 3.94 |
| Deere & Co. (DE) | 3.82% | $137.57B | -11.55% | 38.30% | 3.95 |
| The Home Depot, Inc. (HD) | 3.80% | $373.43B | 2.82% | 31.41% | 2.66 |
| Target Corp. (TGT) | 3.74% | $49.51B | -1.55% | 25.66% | 0.56 |
| Alphabet, Inc. (GOOGL) | 3.71% | $3.89T | 16.21% | 59.66% | 7.55 |
| Rockwell Automation, Inc. (ROK) | 3.70% | $45.42B | 0.98% | 48.18% | 5.13 |
| United Parcel Service, Inc. (UPS) | 3.69% | $90.39B | -3.52% | 17.67% | 1.04 |
| Mondelez International, Inc. (MDLZ) | 3.67% | $74.83B | 5.87% | 29.31% | 2.70 |
| Linde Plc (LIN) | 3.64% | $202.26B | 3.10% | 38.02% | 7.37 |
| Procter & Gamble Co. (PG) | 3.57% | $343.50B | 1.49% | 51.22% | N/A |
| NVIDIA Corp. (NVDA) | 3.52% | $4.33T | 62.49% | 73.41% | 24.10 |
| The Hershey Co. (HSY) | 3.47% | $40.33B | 6.49% | 31.58% | 3.73 |
| Palo Alto Networks, Inc. (PANW) | 3.36% | $128.29B | 15.67% | 74.21% | 15.93 |
| United Airlines Holdings, Inc. (UAL) | 3.34% | $35.15B | 3.52% | 11.99% | 0.94 |
| JPMorgan Chase & Co. (JPM) | 3.30% | $824.14B | 0.60% | N/A | 6.55 |
| Snowflake, Inc. (SNOW) | 3.27% | $70.57B | 28.75% | 66.70% | 21.13 |
| General Mills, Inc. (GIS) | 3.20% | $23.72B | -7.24% | 34.88% | 2.08 |
| lululemon athletica, Inc. (LULU) | 3.20% | $23.11B | 7.06% | 55.50% | 1.89 |
| Microsoft Corp. (MSFT) | 3.20% | $3.38T | 18.43% | 69.05% | 13.22 |
| Apple, Inc. (AAPL) | 3.12% | $3.63T | 6.43% | 46.91% | 9.35 |
| Palantir Technologies, Inc. (PLTR) | 2.95% | $401.68B | 62.79% | 82.45% | 118.81 |
| Adobe, Inc. (ADBE) | 2.90% | $119.20B | 10.42% | 88.61% | 5.75 |
Market data by FactSet
