Index Performance
+12.62%
MONE
+1.66%
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 24, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 4.86% | $432.41B | 92.83% | 84.66% | 47.21 |
| Snowflake, Inc. (SNOW) | 4.71% | $115.34B | 33.48% | 65.51% | 9.33 |
| Adobe, Inc. (ADBE) | 4.68% | $109.43B | 12.69% | 88.64% | 4.19 |
| Microsoft Corp. (MSFT) | 4.38% | $3.59T | 17.79% | 67.94% | 8.53 |
| Target Corp. (TGT) | 4.33% | $75.14B | 5.27% | 31.22% | 0.74 |
| General Mills, Inc. (GIS) | 4.12% | $21.37B | -5.45% | 33.49% | 1.72 |
| Palo Alto Networks, Inc. (PANW) | 4.05% | $291.66B | 31.15% | 64.39% | 13.44 |
| lululemon athletica, Inc. (LULU) | 3.85% | $14.37B | 4.26% | 54.09% | 1.43 |
| Chevron Corp. (CVX) | 3.83% | $405.57B | 51.12% | 24.87% | 1.71 |
| The Hershey Co. (HSY) | 3.67% | $37.46B | 6.60% | 42.24% | 4.21 |
| Mondelez International, Inc. (MDLZ) | 3.62% | $82.26B | 4.13% | 48.59% | 2.39 |
| Deere & Co. (DE) | 3.59% | $174.78B | 4.92% | 37.03% | 4.46 |
| JPMorgan Chase & Co. (JPM) | 3.57% | $934.57B | 18.21% | N/A | 7.17 |
| Apple, Inc. (AAPL) | 3.45% | $4.51T | 16.36% | 50.06% | 8.99 |
| The Home Depot, Inc. (HD) | 3.41% | $334.64B | 5.71% | 31.89% | 2.31 |
| Novo Nordisk A/S (NOVO.B) | 3.40% | $208.11B | 2.12% | 78.21% | 4.52 |
| Costco Wholesale Corp. (COST) | 3.38% | $420.30B | 11.58% | 12.77% | 1.49 |
| NVIDIA Corp. (NVDA) | 3.31% | $5.20T | 85.23% | 74.93% | 19.77 |
| Procter & Gamble Co. (PG) | 3.30% | $336.30B | 3.26% | 50.87% | 4.38 |
| Alphabet, Inc. (GOOGL) | 3.29% | $4.20T | 23.98% | 61.62% | 9.62 |
| United Rentals, Inc. (URI) | 3.28% | $68.37B | 11.84% | 36.64% | 5.12 |
| United Parcel Service, Inc. (UPS) | 3.16% | $86.79B | 7.70% | 17.96% | 1.28 |
| United Airlines Holdings, Inc. (UAL) | 3.16% | $36.73B | 15.99% | 24.32% | 0.98 |
| Linde Plc (LIN) | 3.13% | $224.76B | 9.35% | 37.30% | 7.50 |
| Rockwell Automation, Inc. (ROK) | 2.97% | $48.54B | 7.93% | 49.52% | 6.51 |
| Advanced Micro Devices, Inc. (AMD) | 2.74% | $772.57B | 50.11% | 51.31% | 20.73 |
| Caterpillar, Inc. (CAT) | 2.63% | $380.56B | 23.98% | 36.16% | 7.10 |
| Honeywell International, Inc. (HON) | 1.56% | $68.43B | -6.12% | 38.43% | 2.50 |
| Honeywell Aerospace, Inc. (HONA) | 0.58% | $52.21B | N/A | 34.96% | 4.80 |
Market data by FactSet
