Index Performance
+0.68%
MONE
+0.48%
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 September 6, 2024
CSV download
| Palantir Technologies, Inc. (PLTR) | 4.57% | $64.98B | 27.15% | 81.04% | 23.20 |
| Mondelez International, Inc. (MDLZ) | 4.09% | $100.60B | -1.93% | 30.03% | 2.97 |
| General Mills, Inc. (GIS) | 4.05% | $41.89B | -1.18% | 34.78% | 2.66 |
| The Hershey Co. (HSY) | 3.94% | $29.51B | -16.70% | 42.43% | 3.87 |
| JPMorgan Chase & Co. (JPM) | 3.91% | $604.48B | 23.89% | N/A | 5.38 |
| Apple, Inc. (AAPL) | 3.83% | $3.36T | 4.87% | 46.26% | 8.49 |
| United Rentals, Inc. (URI) | 3.83% | $45.05B | 6.16% | 37.34% | 3.83 |
| Adobe, Inc. (ADBE) | 3.79% | $249.82B | 10.47% | 87.94% | 9.73 |
| Procter & Gamble Co. (PG) | 3.77% | $412.59B | 2.48% | 51.69% | 5.15 |
| Palo Alto Networks, Inc. (PANW) | 3.77% | $108.74B | 16.46% | 74.35% | 14.17 |
| Target Corp. (TGT) | 3.72% | $69.69B | 2.74% | 27.61% | 0.76 |
| Costco Wholesale Corp. (COST) | 3.72% | $388.66B | 9.07% | 12.55% | 1.37 |
| Linde Plc (LIN) | 3.71% | $218.15B | 0.77% | 36.99% | 7.02 |
| Deere & Co. (DE) | 3.67% | $104.39B | -16.70% | 40.07% | 2.94 |
| The Home Depot, Inc. (HD) | 3.63% | $357.64B | 0.60% | 31.68% | 2.76 |
| Caterpillar, Inc. (CAT) | 3.62% | $159.71B | -3.63% | 37.36% | 2.95 |
| Rockwell Automation, Inc. (ROK) | 3.55% | $29.01B | -8.35% | 38.50% | 4.02 |
| United Airlines Holdings, Inc. (UAL) | 3.43% | $15.13B | 5.70% | 17.29% | 0.63 |
| United Parcel Service, Inc. (UPS) | 3.40% | $93.42B | -1.06% | 17.34% | 1.54 |
| Novo Nordisk A/S (NOVO.B) | 3.36% | $441.12B | 25.34% | 84.90% | 17.38 |
| Honeywell International, Inc. (HON) | 3.33% | $128.72B | 4.71% | 39.05% | 4.27 |
| Microsoft Corp. (MSFT) | 3.21% | $2.99T | 15.67% | 69.76% | 13.71 |
| Chevron Corp. (CVX) | 3.21% | $253.41B | 5.34% | 15.98% | 1.55 |
| Snowflake, Inc. (SNOW) | 3.05% | $36.39B | 28.90% | 65.47% | 12.68 |
| Alphabet, Inc. (GOOGL) | 3.02% | $1.73T | 13.46% | 58.05% | 6.72 |
| Advanced Micro Devices, Inc. (AMD) | 2.99% | $217.44B | 8.88% | 42.71% | 11.28 |
| lululemon athletica, Inc. (LULU) | 2.92% | $29.87B | 7.33% | 59.56% | 3.15 |
| NVIDIA Corp. (NVDA) | 2.92% | $2.52T | 122.40% | 75.15% | 28.91 |
Market data by FactSet
