-
Fund Dashboard
- Holdings
Growth and Income Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 8.02 mm | 66.07 k shares | 7.53 | Common equity | Long | USA |
AAPL Apple Inc. | 5.89 mm | 25.28 k shares | 5.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.42 mm | 12.59 k shares | 5.08 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 5.38 mm | 28.86 k shares | 5.05 | Common equity | Long | USA |
GOOG Alphabet Inc. | 3.27 mm | 19.56 k shares | 3.07 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 1.83 mm | 4.26 k shares | 1.71 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 1.77 mm | 3.85 k shares | 1.66 | Common equity | Long | USA |
T AT&T Inc. | 1.77 mm | 80.25 k shares | 1.66 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.71 mm | 32.17 k shares | 1.61 | Common equity | Long | USA |
DHR Danaher Corporation | 1.64 mm | 5.90 k shares | 1.54 | Common equity | Long | USA |
MDT Medtronic plc | 1.61 mm | 17.91 k shares | 1.51 | Common equity | Long | Ireland |
AME AMETEK, Inc. | 1.55 mm | 9.03 k shares | 1.46 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 1.54 mm | 7.62 k shares | 1.45 | Common equity | Long | USA |
GOOG Alphabet Inc. | 1.53 mm | 9.21 k shares | 1.43 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.50 mm | 1.50 mm other units | 1.41 | Short-term investment vehicle | Long | USA |
EQT EQT Corporation | 1.50 mm | 40.82 k shares | 1.40 | Common equity | Long | USA |
TT Trane Technologies plc | 1.49 mm | 3.82 k shares | 1.39 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc. | 1.47 mm | 14.62 k shares | 1.38 | Common equity | Long | USA |
SNY Sanofi | 1.33 mm | 23.00 k shares | 1.24 | Common equity | Long | France |
SHOP Shopify Inc. | 1.32 mm | 16.53 k shares | 1.24 | Common equity | Long | Canada |
CSGP CoStar Group, Inc. | 1.30 mm | 17.25 k shares | 1.22 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 1.28 mm | 2.60 k shares | 1.20 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 1.27 mm | 5.34 k shares | 1.19 | Common equity | Long | USA |
KVUE Kenvue Inc. | 1.21 mm | 52.22 k shares | 1.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.19 mm | 5.65 k shares | 1.12 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 1.11 mm | 11.31 k shares | 1.04 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 1.08 mm | 4.46 k shares | 1.01 | Common equity | Long | USA |
ALL The Allstate Corporation | 1.07 mm | 5.66 k shares | 1.01 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.06 mm | 2.14 k shares | 1.00 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 1.06 mm | 1.81 k shares | 0.99 | Common equity | Long | USA |
COP ConocoPhillips | 1.03 mm | 9.80 k shares | 0.97 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 976.84 k | 3.84 k shares | 0.92 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 942.28 k | 12.54 k shares | 0.88 | Common equity | Long | USA |
IP International Paper Company | 913.40 k | 18.70 k shares | 0.86 | Common equity | Long | USA |
NEM Newmont Corporation | 908.01 k | 16.99 k shares | 0.85 | Common equity | Long | USA |
SQ Block, Inc. | 895.65 k | 13.34 k shares | 0.84 | Common equity | Long | USA |
BAC Bank of America Corporation | 885.74 k | 22.32 k shares | 0.83 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 877.48 k | 17.43 k shares | 0.82 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 866.91 k | 3.33 k shares | 0.81 | Common equity | Long | USA |
GEV GE Vernova Inc. | 851.38 k | 3.34 k shares | 0.80 | Common equity | Long | USA |
DXCM DexCom, Inc. | 838.94 k | 12.51 k shares | 0.79 | Common equity | Long | USA |
ILMN Illumina, Inc. | 830.58 k | 6.37 k shares | 0.78 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 809.66 k | 6.48 k shares | 0.76 | Common equity | Long | USA |
USB U.S. Bancorp | 804.16 k | 17.59 k shares | 0.76 | Common equity | Long | USA |
CME CME Group Inc. | 774.92 k | 3.51 k shares | 0.73 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 764.51 k | 9.12 k shares | 0.72 | Common equity | Long | USA |
PSX Phillips 66 | 743.09 k | 5.65 k shares | 0.70 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 741.58 k | 1.40 k shares | 0.70 | Common equity | Long | USA |
AIZ Assurant, Inc. | 727.03 k | 3.66 k shares | 0.68 | Common equity | Long | USA |
PINS Pinterest, Inc. | 719.39 k | 22.22 k shares | 0.68 | Common equity | Long | USA |
CRH CRH plc | 718.36 k | 7.75 k shares | 0.67 | Common equity | Long | Ireland |
ROP Roper Technologies, Inc. | 712.80 k | 1.28 k shares | 0.67 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 709.26 k | 6.86 k shares | 0.67 | Common equity | Long | USA |
RDDT Reddit, Inc. | 708.31 k | 10.75 k shares | 0.67 | Common equity | Long | USA |
ZTS Zoetis Inc. | 707.28 k | 3.62 k shares | 0.66 | Common equity | Long | USA |
PM Philip Morris International Inc. | 704.00 k | 5.80 k shares | 0.66 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 659.94 k | 13.22 k shares | 0.62 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 649.83 k | 8.13 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix, Inc. | 645.44 k | 910.00 shares | 0.61 | Common equity | Long | USA |
SLB Schlumberger Limited | 644.69 k | 15.37 k shares | 0.61 | Common equity | Long | CuraƧao |
BLDR Builders FirstSource, Inc. | 630.04 k | 3.25 k shares | 0.59 | Common equity | Long | USA |
MU Micron Technology, Inc. | 626.82 k | 6.04 k shares | 0.59 | Common equity | Long | USA |
AON Aon plc | 624.86 k | 1.81 k shares | 0.59 | Common equity | Long | Ireland |
FDX FedEx Corporation | 613.59 k | 2.24 k shares | 0.58 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 611.41 k | 2.90 k shares | 0.57 | Common equity | Long | USA |
VLTO Veralto Corporation | 608.52 k | 5.44 k shares | 0.57 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 607.93 k | 7.49 k shares | 0.57 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 607.72 k | 2.23 k shares | 0.57 | Common equity | Long | Bermuda |
JCI Johnson Controls International plc | 604.12 k | 7.78 k shares | 0.57 | Common equity | Long | Ireland |
VRT Vertiv Holdings Co | 600.52 k | 6.04 k shares | 0.56 | Common equity | Long | USA |
D Dominion Energy, Inc. | 583.56 k | 10.10 k shares | 0.55 | Common equity | Long | USA |
IBM International Business Machines Corporation | 565.96 k | 2.56 k shares | 0.53 | Common equity | Long | USA |
BAX Baxter International Inc. | 559.79 k | 14.74 k shares | 0.53 | Common equity | Long | USA |
ALC Alcon Inc. | 555.19 k | 5.55 k shares | 0.52 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Company | 546.63 k | 10.57 k shares | 0.51 | Common equity | Long | USA |
CHWY Chewy, Inc. | 508.80 k | 17.37 k shares | 0.48 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 502.20 k | 2.91 k shares | 0.47 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 497.50 k | 6.28 k shares | 0.47 | Common equity | Long | USA |
FHN First Horizon Corporation | 497.43 k | 32.03 k shares | 0.47 | Common equity | Long | USA |
RGEN Repligen Corporation | 480.54 k | 3.23 k shares | 0.45 | Common equity | Long | USA |
MMM 3M Company | 464.51 k | 3.40 k shares | 0.44 | Common equity | Long | USA |
LH Laboratory Corporation of America Holdings | 462.60 k | 2.07 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 460.65 k | 4.79 k shares | 0.43 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 449.45 k | 1.53 k shares | 0.42 | Common equity | Long | Ireland |
LULU Lululemon Athletica Inc. | 442.30 k | 1.63 k shares | 0.42 | Common equity | Long | USA |
GM General Motors Company | 440.15 k | 9.82 k shares | 0.41 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 417.24 k | 13.31 k shares | 0.39 | Common equity | Long | USA |
AIG American International Group, Inc. | 411.55 k | 5.62 k shares | 0.39 | Common equity | Long | USA |
MDB MongoDB, Inc. | 410.66 k | 1.52 k shares | 0.39 | Common equity | Long | USA |
DLB Dolby Laboratories, Inc. | 409.74 k | 5.35 k shares | 0.38 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 389.85 k | 1.39 k shares | 0.37 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 381.15 k | 1.85 k shares | 0.36 | Common equity | Long | USA |
NTRA Natera, Inc. | 371.84 k | 2.93 k shares | 0.35 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 336.92 k | 3.51 k shares | 0.32 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 290.58 k | 2.81 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc. | 279.70 k | 4.47 k shares | 0.26 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 273.56 k | 5.45 k shares | 0.26 | Common equity | Long | USA |
IGT International Game Technology PLC | 247.02 k | 11.60 k shares | 0.23 | Common equity | Long | UK |
MPC Marathon Petroleum Corporation | 245.18 k | 1.51 k shares | 0.23 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 232.83 k | 1.54 k shares | 0.22 | Common equity | Long | Ireland |
COF Capital One Financial Corporation | 232.38 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
GL Globe Life Inc. | 229.30 k | 2.17 k shares | 0.22 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 225.15 k | 1.22 k shares | 0.21 | Common equity | Long | USA |
AMGN Amgen Inc. | 220.07 k | 683.00 shares | 0.21 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 81.73 k | 81.73 k other units | 0.08 | Long | USA |