Index Performance
+2.85%
MONE
+8.05%
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 December 4, 2025
CSV download
| Advanced Micro Devices, Inc. (AMD) | 4.87% | $351.62B | 35.59% | 48.43% | 8.07 |
| Caterpillar, Inc. (CAT) | 4.57% | $280.39B | 9.51% | 31.89% | 4.00 |
| Alphabet, Inc. (GOOGL) | 4.42% | $3.84T | 16.21% | 59.66% | 7.55 |
| Rockwell Automation, Inc. (ROK) | 4.12% | $45.35B | 0.98% | 48.18% | 5.13 |
| United Parcel Service, Inc. (UPS) | 4.07% | $80.39B | -3.52% | 17.67% | 1.04 |
| Apple, Inc. (AAPL) | 4.06% | $4.15T | 6.43% | 46.91% | 9.35 |
| lululemon athletica, Inc. (LULU) | 3.84% | $22.71B | 6.50% | 58.43% | 2.18 |
| Target Corp. (TGT) | 3.73% | $41.47B | -1.55% | 25.66% | 0.56 |
| NVIDIA Corp. (NVDA) | 3.68% | $4.46T | 62.49% | 73.41% | 24.10 |
| Deere & Co. (DE) | 3.66% | $130.58B | -11.45% | 38.36% | 3.93 |
| Snowflake, Inc. (SNOW) | 3.61% | $79.54B | 28.75% | 66.29% | 21.13 |
| JPMorgan Chase & Co. (JPM) | 3.58% | $860.51B | 4.02% | N/A | 7.00 |
| United Airlines Holdings, Inc. (UAL) | 3.49% | $33.91B | 2.57% | 29.04% | 0.85 |
| Palantir Technologies, Inc. (PLTR) | 3.46% | $424.06B | 62.79% | 82.45% | 118.81 |
| Chevron Corp. (CVX) | 3.46% | $306.58B | -0.88% | 14.93% | 1.82 |
| The Hershey Co. (HSY) | 3.40% | $37.00B | 6.49% | 31.58% | 3.73 |
| Costco Wholesale Corp. (COST) | 3.35% | $397.02B | 8.17% | 12.84% | 1.51 |
| Palo Alto Networks, Inc. (PANW) | 3.33% | $136.39B | 15.67% | 74.21% | 15.93 |
| Procter & Gamble Co. (PG) | 3.33% | $339.67B | 2.99% | 51.81% | 4.71 |
| Microsoft Corp. (MSFT) | 3.29% | $3.57T | 18.43% | 69.05% | 13.22 |
| General Mills, Inc. (GIS) | 3.28% | $24.53B | -6.82% | 34.10% | 2.12 |
| Honeywell International, Inc. (HON) | 3.26% | $122.04B | 6.99% | 37.79% | 3.94 |
| Adobe, Inc. (ADBE) | 3.19% | $137.61B | 10.72% | 88.63% | 6.56 |
| Mondelez International, Inc. (MDLZ) | 3.13% | $72.00B | 5.87% | 29.31% | 2.70 |
| United Rentals, Inc. (URI) | 3.05% | $51.40B | 5.94% | 36.79% | 4.76 |
| The Home Depot, Inc. (HD) | 3.00% | $349.59B | 2.82% | 31.41% | 2.66 |
| Linde Plc (LIN) | 2.99% | $188.52B | 3.10% | 38.02% | 7.37 |
| Novo Nordisk A/S (NOVO.B) | 2.77% | $212.19B | 5.14% | 76.12% | 5.07 |
Market data by FactSet
