Fund profile
Tickers
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
Fund manager
Total assets
$8.09 bn
Liabilities
$66.70 mm
Net assets
$8.02 bn
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 707.52 mm | 1.68 mm shares | 8.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 336.92 mm | 1.87 mm shares | 4.20 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 295.97 mm | 1.96 mm shares | 3.69 | Common equity | Long | USA |
NVDA NVIDIA Corp | 279.29 mm | 309.10 k shares | 3.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 253.29 mm | 521.62 k shares | 3.16 | Common equity | Long | USA |
AAPL Apple Inc | 236.13 mm | 1.38 mm shares | 2.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 205.81 mm | 737.44 k shares | 2.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 175.05 mm | 873.93 k shares | 2.18 | Common equity | Long | USA |
CRM Salesforce Inc | 152.89 mm | 507.64 k shares | 1.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 130.45 mm | 167.68 k shares | 1.63 | Common equity | Long | USA |
COP Conoco Phillips | 124.13 mm | 975.29 k shares | 1.55 | Common equity | Long | USA |
Accenture plc, Class A
|
116.42 mm | 335.89 k shares | 1.45 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 114.99 mm | 726.93 k shares | 1.43 | Common equity | Long | USA |
Cigna Holding Co | 110.42 mm | 304.03 k shares | 1.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 107.13 mm | 279.28 k shares | 1.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 106.91 mm | 343.45 k shares | 1.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 105.45 mm | 579.07 k shares | 1.31 | Common equity | Long | USA |
Walt Disney Co | 104.68 mm | 855.55 k shares | 1.30 | Common equity | Long | USA |
Chubb Ltd.
|
104.29 mm | 402.48 k shares | 1.30 | Common equity | Long | Switzerland |
SBAC SBA Communications Corp - Ordinary Shares | 94.67 mm | 436.89 k shares | 1.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 89.83 mm | 589.98 k shares | 1.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 81.10 mm | 83.48 k shares | 1.01 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 80.06 mm | 495.40 k shares | 1.00 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 80.04 mm | 1.11 mm shares | 1.00 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 79.08 mm | 1.12 mm shares | 0.99 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 76.35 mm | 370.23 k shares | 0.95 | Common equity | Long | USA |
CSU Constellation Software Inc | 76.13 mm | 27.87 k shares | 0.95 | Common equity | Long | Canada |
PEP PepsiCo Inc | 76.09 mm | 434.75 k shares | 0.95 | Common equity | Long | USA |
A Agilent Technologies Inc. | 75.99 mm | 522.21 k shares | 0.95 | Common equity | Long | USA |
Medtronic plc
|
75.06 mm | 861.25 k shares | 0.94 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 73.79 mm | 1.08 mm shares | 0.92 | Common equity | Long | USA |
NOW ServiceNow Inc | 72.86 mm | 95.56 k shares | 0.91 | Common equity | Long | USA |
NXP Semiconductors NV
|
72.29 mm | 291.74 k shares | 0.90 | Common equity | Long | Netherlands |
SBUX Starbucks Corp. | 71.22 mm | 779.33 k shares | 0.89 | Common equity | Long | USA |
Aon plc, Class A
|
69.48 mm | 208.20 k shares | 0.87 | Common equity | Long | Ireland |
HES Hess Corporation | 69.07 mm | 452.52 k shares | 0.86 | Common equity | Long | USA |
MS Morgan Stanley | 68.46 mm | 727.04 k shares | 0.85 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 66.58 mm | 309.28 k shares | 0.83 | Common equity | Long | USA |
Eaton Corp. plc
|
65.34 mm | 208.97 k shares | 0.81 | Common equity | Long | Ireland |
Canadian Pacific Kansas City Ltd.
|
63.20 mm | 716.78 k shares | 0.79 | Common equity | Long | Canada |
BDX Becton Dickinson & Co. | 62.08 mm | 250.90 k shares | 0.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 61.72 mm | 147.65 k shares | 0.77 | Common equity | Long | USA |
MCK Mckesson Corporation | 60.81 mm | 113.27 k shares | 0.76 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 59.20 mm | 170.44 k shares | 0.74 | Common equity | Long | USA |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 58.16 mm | 58.16 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 57.00 mm | 391.28 k shares | 0.71 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 56.46 mm | 736.39 k shares | 0.70 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 56.15 mm | 591.42 k shares | 0.70 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 55.89 mm | 380.81 k shares | 0.70 | Common equity | Long | USA |
HON Honeywell International Inc | 55.16 mm | 268.76 k shares | 0.69 | Common equity | Long | USA |
TGT Target Corp | 54.66 mm | 308.47 k shares | 0.68 | Common equity | Long | USA |
Summit Materials, Inc. | 54.32 mm | 1.22 mm shares | 0.68 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 53.65 mm | 595.73 k shares | 0.67 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 53.53 mm | 14.76 k shares | 0.67 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 52.94 mm | 267.16 k shares | 0.66 | Common equity | Long | USA |
STERIS plc
|
52.38 mm | 233.00 k shares | 0.65 | Common equity | Long | Ireland |
IT Gartner, Inc. | 52.15 mm | 109.41 k shares | 0.65 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 51.15 mm | 730.74 k shares | 0.64 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 50.29 mm | 199.32 k shares | 0.63 | Common equity | Long | USA |
PFE Pfizer Inc. | 49.77 mm | 1.79 mm shares | 0.62 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 49.42 mm | 525.91 k shares | 0.62 | Common equity | Long | USA |
BA Boeing Co. | 48.97 mm | 253.72 k shares | 0.61 | Common equity | Long | USA |
TRU TransUnion | 47.53 mm | 595.64 k shares | 0.59 | Common equity | Long | USA |
Johnson Controls International plc
|
47.46 mm | 726.64 k shares | 0.59 | Common equity | Long | Ireland |
JBHT J.B. Hunt Transport Services, Inc. | 47.00 mm | 235.89 k shares | 0.59 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 46.90 mm | 2.80 mm shares | 0.58 | Common equity | Long | USA |
ICON plc
|
46.67 mm | 138.93 k shares | 0.58 | Common equity | Long | Ireland |
DUK Duke Energy Corp. | 46.57 mm | 481.50 k shares | 0.58 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 46.29 mm | 348.90 k shares | 0.58 | Common equity | Long | USA |
VLO Valero Energy Corp. | 46.13 mm | 270.25 k shares | 0.57 | Common equity | Long | USA |
GD General Dynamics Corp. | 46.01 mm | 162.88 k shares | 0.57 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 45.57 mm | 665.93 k shares | 0.57 | Common equity | Long | USA |
Willis Towers Watson plc
|
43.91 mm | 159.69 k shares | 0.55 | Common equity | Long | Ireland |
NTRS Northern Trust Corp. | 43.49 mm | 489.13 k shares | 0.54 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 42.94 mm | 238.41 k shares | 0.54 | Common equity | Long | USA |
CABO Cable One Inc | 42.46 mm | 100.34 k shares | 0.53 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 41.98 mm | 154.47 k shares | 0.52 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 41.97 mm | 173.22 k shares | 0.52 | Common equity | Long | USA |
PM Philip Morris International Inc | 40.52 mm | 442.21 k shares | 0.50 | Common equity | Long | USA |
MCO Moody`s Corp. | 40.47 mm | 102.97 k shares | 0.50 | Common equity | Long | USA |
TE Connectivity Ltd.
|
40.36 mm | 277.86 k shares | 0.50 | Common equity | Long | Switzerland |
Leidos Holdings, Inc. | 38.22 mm | 291.54 k shares | 0.48 | Common equity | Long | USA |
VMC Vulcan Materials Co | 37.69 mm | 138.12 k shares | 0.47 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 37.69 mm | 256.39 k shares | 0.47 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 36.97 mm | 733.54 k shares | 0.46 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 36.40 mm | 664.07 k shares | 0.45 | Common equity | Long | CuraƧao |
AZEK AZEK Company Inc - Ordinary Shares | 35.29 mm | 702.68 k shares | 0.44 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 34.54 mm | 121.58 k shares | 0.43 | Common equity | Long | USA |
MASI Masimo Corp | 34.01 mm | 231.58 k shares | 0.42 | Common equity | Long | USA |
PPL PPL Corp | 33.44 mm | 1.21 mm shares | 0.42 | Common equity | Long | USA |
HUBS HubSpot Inc | 32.42 mm | 51.75 k shares | 0.40 | Common equity | Long | USA |
Aptiv plc
|
32.35 mm | 406.16 k shares | 0.40 | Common equity | Long | Jersey |
KVUE Kenvue Inc | 28.79 mm | 1.34 mm shares | 0.36 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 27.98 mm | 325.38 k shares | 0.35 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 27.20 mm | 63.99 k shares | 0.34 | Common equity | Long | USA |
CTVA Corteva Inc | 26.03 mm | 451.32 k shares | 0.32 | Common equity | Long | USA |
FIVE Five Below Inc | 25.31 mm | 139.52 k shares | 0.32 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 24.62 mm | 126.18 k shares | 0.31 | Common equity | Long | USA |
GIS General Mills, Inc. | 20.35 mm | 290.89 k shares | 0.25 | Common equity | Long | USA |
Consumers Energy Co | 19.14 mm | 317.23 k shares | 0.24 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.00 mm | 110.26 k shares | 0.22 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 13.32 mm | 13.32 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | 0 | 30.93 k shares | 0.00 | DO | N/A | Canada |