Index Performance
+3.61%
MONE
+3.76%
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 February 14, 2025
CSV download
| Palantir Technologies, Inc. (PLTR) | 5.13% | $271.45B | 28.79% | 80.25% | 62.98 |
| JPMorgan Chase & Co. (JPM) | 4.06% | $778.70B | 15.50% | N/A | 5.16 |
| Snowflake, Inc. (SNOW) | 3.92% | $61.93B | 28.32% | 64.66% | 10.70 |
| Costco Wholesale Corp. (COST) | 3.90% | $475.79B | 7.53% | 12.94% | 1.64 |
| Deere & Co. (DE) | 3.87% | $130.79B | -30.15% | 40.80% | N/A |
| Chevron Corp. (CVX) | 3.77% | $279.16B | -1.93% | 12.12% | 1.46 |
| Linde Plc (LIN) | 3.74% | $217.60B | 0.46% | 36.61% | 6.67 |
| Palo Alto Networks, Inc. (PANW) | 3.72% | $131.26B | 14.29% | 73.46% | N/A |
| United Airlines Holdings, Inc. (UAL) | 3.71% | $34.29B | 6.23% | 13.04% | 0.90 |
| The Home Depot, Inc. (HD) | 3.62% | $406.78B | 6.65% | 31.40% | 2.96 |
| Mondelez International, Inc. (MDLZ) | 3.58% | $78.67B | 1.18% | 33.59% | 2.68 |
| NVIDIA Corp. (NVDA) | 3.58% | $3.40T | 93.61% | 74.56% | 30.71 |
| Adobe, Inc. (ADBE) | 3.57% | $200.31B | 11.14% | 88.26% | 10.69 |
| United Rentals, Inc. (URI) | 3.56% | $48.41B | 7.07% | 37.23% | 3.99 |
| Rockwell Automation, Inc. (ROK) | 3.53% | $33.29B | -8.23% | 38.31% | 4.47 |
| Target Corp. (TGT) | 3.38% | $58.60B | 1.06% | 25.92% | 0.83 |
| Procter & Gamble Co. (PG) | 3.36% | $381.95B | 2.06% | 52.52% | 5.19 |
| Alphabet, Inc. (GOOGL) | 3.36% | $2.27T | 13.89% | 58.18% | 6.54 |
| lululemon athletica, Inc. (LULU) | 3.35% | $46.53B | 8.73% | 58.43% | 3.70 |
| Caterpillar, Inc. (CAT) | 3.35% | $170.58B | -3.36% | 36.33% | 3.24 |
| Apple, Inc. (AAPL) | 3.34% | $3.67T | 3.95% | 46.88% | 9.89 |
| Novo Nordisk A/S (NOVO.B) | 3.31% | $347.25B | 25.03% | 83.85% | 9.86 |
| Advanced Micro Devices, Inc. (AMD) | 3.29% | $183.28B | 13.69% | 43.73% | 7.66 |
| Microsoft Corp. (MSFT) | 3.25% | $3.04T | 12.27% | 68.69% | 12.14 |
| General Mills, Inc. (GIS) | 3.24% | $32.43B | 1.96% | 37.42% | 2.46 |
| The Hershey Co. (HSY) | 3.22% | $31.95B | 0.33% | 43.21% | 3.47 |
| United Parcel Service, Inc. (UPS) | 3.21% | $99.18B | 0.36% | 17.96% | 1.40 |
| Honeywell International, Inc. (HON) | 3.08% | $131.84B | 5.05% | 38.34% | 4.41 |
Market data by FactSet
