Index Performance
+12.94%
MONE
+3.46%
TMLARGE
Overview
Description
Large cap equal weight diversified portfolio
- TickerMONE
- Inception Date12/30/2023
- WeightingEqual
- # of holdings29
What's inside?
Holdings
All holdings as of August 6, 2026
CSV download
| Snowflake, Inc. (SNOW) | 4.68% | $110.22B | 33.48% | 65.51% | 9.33 |
| Microsoft Corp. (MSFT) | 4.54% | $3.71T | 17.79% | 67.94% | 8.53 |
| Adobe, Inc. (ADBE) | 4.45% | $103.45B | 12.69% | 88.64% | 4.19 |
| Palantir Technologies, Inc. (PLTR) | 4.35% | $374.69B | 92.83% | 84.66% | 47.21 |
| Palo Alto Networks, Inc. (PANW) | 4.19% | $292.98B | 31.15% | 64.39% | 13.44 |
| lululemon athletica, Inc. (LULU) | 3.95% | $14.80B | 4.26% | 54.09% | 1.43 |
| Target Corp. (TGT) | 3.78% | $66.80B | 6.70% | 26.32% | 0.70 |
| General Mills, Inc. (GIS) | 3.67% | $19.25B | -5.45% | 33.49% | 1.72 |
| United Airlines Holdings, Inc. (UAL) | 3.63% | $41.91B | 15.99% | 24.32% | 0.98 |
| Chevron Corp. (CVX) | 3.60% | $376.87B | 51.73% | 22.91% | 1.71 |
| JPMorgan Chase & Co. (JPM) | 3.60% | $954.71B | 18.09% | N/A | 7.11 |
| The Hershey Co. (HSY) | 3.57% | $36.77B | 6.60% | 42.24% | 4.21 |
| The Home Depot, Inc. (HD) | 3.57% | $348.51B | 4.79% | 30.98% | 2.31 |
| United Rentals, Inc. (URI) | 3.55% | $72.37B | 11.84% | 36.64% | 5.12 |
| Mondelez International, Inc. (MDLZ) | 3.55% | $80.09B | 4.13% | 48.59% | 2.39 |
| Apple, Inc. (AAPL) | 3.51% | $4.56T | 16.36% | 50.06% | 8.99 |
| NVIDIA Corp. (NVDA) | 3.50% | $5.30T | 85.23% | 74.93% | 19.77 |
| Deere & Co. (DE) | 3.43% | $165.97B | 4.79% | 38.38% | 4.46 |
| Alphabet, Inc. (GOOGL) | 3.41% | $4.37T | 23.98% | 61.62% | 9.62 |
| Costco Wholesale Corp. (COST) | 3.33% | $420.93B | 11.58% | 12.77% | 1.49 |
| Procter & Gamble Co. (PG) | 3.32% | $341.62B | 3.26% | 50.87% | 4.38 |
| Novo Nordisk A/S (NOVO.B) | 3.29% | $200.96B | 2.12% | 78.21% | 4.52 |
| United Parcel Service, Inc. (UPS) | 3.21% | $87.86B | 7.70% | 17.96% | 1.28 |
| Linde Plc (LIN) | 3.16% | $225.93B | 9.35% | 37.30% | 7.50 |
| Rockwell Automation, Inc. (ROK) | 3.08% | $49.06B | 7.93% | 49.52% | 6.14 |
| Advanced Micro Devices, Inc. (AMD) | 2.96% | $798.74B | 50.11% | 51.31% | 20.73 |
| Caterpillar, Inc. (CAT) | 2.80% | $393.92B | 22.22% | 33.13% | 5.22 |
| Honeywell Technologies, Inc. (HON) | 1.76% | $76.30B | -6.12% | 38.43% | 2.50 |
| Honeywell Aerospace, Inc. (HONA) | 0.57% | $49.59B | N/A | 34.96% | 4.79 |
Market data by FactSet
