Index Performance
+4.22%
MONE
+10.53%
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 May 15, 2026
CSV download
| Advanced Micro Devices, Inc. (AMD) | 6.72% | $567.05B | 34.34% | 45.99% | 9.96 |
| Palo Alto Networks, Inc. (PANW) | 4.75% | $145.69B | 14.91% | 73.59% | 12.30 |
| United Rentals, Inc. (URI) | 4.32% | $61.04B | 7.15% | 34.00% | 3.71 |
| Alphabet, Inc. (GOOGL) | 4.21% | $4.15T | 15.20% | 59.66% | 9.35 |
| Novo Nordisk A/S (NOVO.B) | 4.18% | $181.21B | 6.43% | 80.34% | 5.02 |
| NVIDIA Corp. (NVDA) | 4.16% | $5.06T | 65.47% | 71.07% | 21.07 |
| Caterpillar, Inc. (CAT) | 4.16% | $386.56B | 4.29% | 32.21% | 4.51 |
| Rockwell Automation, Inc. (ROK) | 4.03% | $45.08B | 11.85% | 48.31% | 5.52 |
| Apple, Inc. (AAPL) | 3.87% | $3.98T | 15.65% | 48.16% | 9.35 |
| Microsoft Corp. (MSFT) | 3.52% | $3.15T | 16.72% | 68.04% | 11.92 |
| Mondelez International, Inc. (MDLZ) | 3.46% | $73.94B | 5.75% | 31.17% | 2.33 |
| Costco Wholesale Corp. (COST) | 3.45% | $448.60B | 9.22% | 12.76% | 1.55 |
| Target Corp. (TGT) | 3.42% | $58.54B | -1.68% | 25.44% | 0.60 |
| JPMorgan Chase & Co. (JPM) | 3.33% | $831.44B | 7.19% | N/A | 7.13 |
| Linde Plc (LIN) | 3.32% | $236.47B | 2.97% | 37.76% | 6.65 |
| United Airlines Holdings, Inc. (UAL) | 3.29% | $30.18B | 10.56% | 25.14% | 0.78 |
| United Parcel Service, Inc. (UPS) | 3.29% | $90.96B | -2.49% | 18.53% | 1.21 |
| Deere & Co. (DE) | 3.21% | $151.97B | 12.81% | 35.32% | 4.23 |
| Adobe, Inc. (ADBE) | 3.18% | $99.21B | 11.97% | 89.07% | 4.40 |
| Procter & Gamble Co. (PG) | 3.15% | $344.37B | 7.38% | 50.16% | 4.32 |
| Honeywell International, Inc. (HON) | 3.07% | $135.08B | -6.90% | 39.23% | 4.30 |
| Chevron Corp. (CVX) | 3.02% | $369.57B | -4.62% | 14.68% | 1.78 |
| Snowflake, Inc. (SNOW) | 2.99% | $48.51B | 29.16% | 66.12% | 13.61 |
| The Home Depot, Inc. (HD) | 2.98% | $334.56B | 3.24% | 31.33% | 2.65 |
| General Mills, Inc. (GIS) | 2.89% | $18.66B | -8.37% | 31.00% | 2.02 |
| The Hershey Co. (HSY) | 2.84% | $38.81B | 4.38% | 33.39% | 3.58 |
| Palantir Technologies, Inc. (PLTR) | 2.84% | $342.22B | 56.18% | 82.37% | 100.35 |
| lululemon athletica, Inc. (LULU) | 2.33% | $17.36B | 4.86% | 56.54% | 1.87 |
Market data by FactSet
