Index Performance
+3.22%
MONE
-0.59%
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 March 4, 2026
CSV download
| Deere & Co. (DE) | 4.59% | $165.86B | 12.81% | 35.32% | 4.23 |
| Caterpillar, Inc. (CAT) | 4.46% | $340.58B | 4.29% | 32.21% | 4.51 |
| Chevron Corp. (CVX) | 4.41% | $371.20B | -4.62% | 14.68% | 1.78 |
| Target Corp. (TGT) | 4.34% | $54.37B | -1.68% | 25.44% | 0.60 |
| Honeywell International, Inc. (HON) | 4.33% | $156.36B | -2.74% | 38.32% | 3.98 |
| The Hershey Co. (HSY) | 4.30% | $47.03B | 4.38% | 33.39% | 3.58 |
| Linde Plc (LIN) | 4.15% | $231.32B | 2.97% | 37.76% | 6.65 |
| Costco Wholesale Corp. (COST) | 4.13% | $446.86B | 8.30% | 13.07% | 1.39 |
| Procter & Gamble Co. (PG) | 3.87% | $367.89B | 1.49% | 52.03% | 4.39 |
| Mondelez International, Inc. (MDLZ) | 3.81% | $75.23B | 5.75% | 31.17% | 2.33 |
| United Parcel Service, Inc. (UPS) | 3.80% | $93.83B | -2.49% | 18.53% | 1.21 |
| The Home Depot, Inc. (HD) | 3.75% | $367.45B | 3.24% | 31.33% | 2.65 |
| United Rentals, Inc. (URI) | 3.68% | $53.67B | 4.91% | 35.44% | 4.19 |
| NVIDIA Corp. (NVDA) | 3.54% | $4.45T | 65.47% | 71.07% | 21.07 |
| Alphabet, Inc. (GOOGL) | 3.46% | $3.67T | 15.20% | 59.66% | 9.35 |
| Rockwell Automation, Inc. (ROK) | 3.39% | $43.07B | 11.85% | 48.31% | 5.52 |
| Apple, Inc. (AAPL) | 3.37% | $3.85T | 15.65% | 48.16% | 9.35 |
| JPMorgan Chase & Co. (JPM) | 3.32% | $807.46B | 0.14% | N/A | 6.62 |
| Advanced Micro Devices, Inc. (AMD) | 3.32% | $329.46B | 34.34% | 45.99% | 9.96 |
| General Mills, Inc. (GIS) | 3.23% | $23.24B | -7.24% | 34.88% | 2.08 |
| United Airlines Holdings, Inc. (UAL) | 3.09% | $32.50B | 3.52% | 28.78% | 0.94 |
| Palo Alto Networks, Inc. (PANW) | 2.97% | $129.38B | 14.91% | 73.59% | 12.30 |
| Microsoft Corp. (MSFT) | 2.92% | $3.01T | 16.72% | 68.04% | 11.92 |
| lululemon athletica, Inc. (LULU) | 2.90% | $21.20B | 7.06% | 55.50% | 1.89 |
| Palantir Technologies, Inc. (PLTR) | 2.78% | $366.38B | 56.18% | 82.37% | 100.35 |
| Novo Nordisk A/S (NOVO.B) | 2.75% | $169.29B | 6.43% | 80.34% | 5.02 |
| Adobe, Inc. (ADBE) | 2.69% | $112.12B | 10.42% | 88.61% | 5.75 |
| Snowflake, Inc. (SNOW) | 2.65% | $57.58B | 29.16% | 66.67% | 13.61 |
Market data by FactSet
