Index Performance
+20.16%
MONE
+13.30%
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 June 26, 2026
CSV download
| United Airlines Holdings, Inc. (UAL) | 4.01% | $44.18B | 10.56% | 25.14% | 0.78 |
| lululemon athletica, Inc. (LULU) | 3.90% | $13.95B | 4.26% | 54.09% | 1.43 |
| Snowflake, Inc. (SNOW) | 3.84% | $86.29B | 33.48% | 65.51% | 9.33 |
| Target Corp. (TGT) | 3.78% | $63.76B | 6.70% | 26.32% | 0.70 |
| General Mills, Inc. (GIS) | 3.78% | $19.22B | -8.37% | 31.00% | 2.02 |
| The Home Depot, Inc. (HD) | 3.73% | $347.85B | 4.79% | 30.98% | 2.31 |
| Palo Alto Networks, Inc. (PANW) | 3.71% | $247.92B | 31.15% | 64.39% | 13.44 |
| Novo Nordisk A/S (NOVO.B) | 3.69% | $214.93B | 23.99% | 85.96% | 3.51 |
| The Hershey Co. (HSY) | 3.66% | $36.33B | 10.65% | 40.32% | 4.04 |
| Adobe, Inc. (ADBE) | 3.64% | $80.59B | 12.69% | 88.64% | 4.19 |
| United Rentals, Inc. (URI) | 3.59% | $70.27B | 7.15% | 34.00% | 3.71 |
| Deere & Co. (DE) | 3.58% | $165.54B | 4.79% | 38.38% | 4.46 |
| Mondelez International, Inc. (MDLZ) | 3.57% | $78.03B | 8.24% | 32.78% | 2.40 |
| Honeywell International, Inc. (HON) | 3.56% | $147.14B | -6.90% | 39.23% | 4.30 |
| Microsoft Corp. (MSFT) | 3.55% | $2.77T | 18.30% | 67.63% | 8.81 |
| Procter & Gamble Co. (PG) | 3.53% | $347.01B | 7.38% | 50.16% | 4.32 |
| United Parcel Service, Inc. (UPS) | 3.53% | $91.92B | -1.22% | 16.08% | 1.21 |
| Linde Plc (LIN) | 3.52% | $240.38B | 8.25% | 37.66% | 7.36 |
| Costco Wholesale Corp. (COST) | 3.50% | $422.43B | 11.58% | 12.77% | 1.49 |
| Rockwell Automation, Inc. (ROK) | 3.49% | $53.06B | 11.84% | 50.33% | 5.01 |
| JPMorgan Chase & Co. (JPM) | 3.47% | $881.69B | 7.20% | N/A | 7.17 |
| Chevron Corp. (CVX) | 3.42% | $340.68B | 9.25% | 16.68% | 2.42 |
| Caterpillar, Inc. (CAT) | 3.41% | $459.47B | 22.22% | 33.13% | 5.22 |
| Alphabet, Inc. (GOOGL) | 3.37% | $4.07T | 22.34% | 62.51% | 8.24 |
| Apple, Inc. (AAPL) | 3.34% | $4.17T | 16.60% | 49.27% | 8.15 |
| Advanced Micro Devices, Inc. (AMD) | 3.31% | $850.49B | 37.85% | 50.00% | 8.67 |
| Palantir Technologies, Inc. (PLTR) | 3.30% | $270.73B | 84.71% | 86.78% | 70.51 |
| NVIDIA Corp. (NVDA) | 3.23% | $4.66T | 85.23% | 74.93% | 19.77 |
Market data by FactSet
