-
Fund Dashboard
- Holdings
U.S. Strategic Equity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 40.06 mm | 93.10 k shares | 6.52 | Common equity | Long | USA |
AAPL Apple Inc. | 39.24 mm | 168.42 k shares | 6.39 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 27.85 mm | 229.36 k shares | 4.53 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 21.04 mm | 112.93 k shares | 3.42 | Common equity | Long | USA |
U.S. Cash Management Fund | 18.45 mm | 18.45 mm shares | 3.00 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc. | 17.61 mm | 106.16 k shares | 2.87 | Common equity | Long | USA |
META Meta Platforms, Inc. | 9.01 mm | 15.73 k shares | 1.47 | Common equity | Long | USA |
MA Mastercard Incorporated | 8.95 mm | 18.13 k shares | 1.46 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 7.61 mm | 13.01 k shares | 1.24 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 5.03 mm | 42.88 k shares | 0.82 | Common equity | Long | USA |
INTU Intuit Inc. | 4.31 mm | 6.94 k shares | 0.70 | Common equity | Long | USA |
LLY Eli Lilly and Company | 4.31 mm | 4.86 k shares | 0.70 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 4.28 mm | 4.83 k shares | 0.70 | Common equity | Long | USA |
GM General Motors Company | 4.13 mm | 92.00 k shares | 0.67 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 4.06 mm | 70.47 k shares | 0.66 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.83 mm | 18.17 k shares | 0.62 | Common equity | Long | USA |
C Citigroup Inc. | 3.78 mm | 60.38 k shares | 0.62 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 3.78 mm | 13.94 k shares | 0.61 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 3.61 mm | 4.04 k shares | 0.59 | Common equity | Long | USA |
ABBV AbbVie Inc. | 3.57 mm | 18.08 k shares | 0.58 | Common equity | Long | USA |
WFC Wells Fargo & Company | 3.51 mm | 62.05 k shares | 0.57 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 3.38 mm | 14.42 k shares | 0.55 | Common equity | Long | USA |
Accenture PLC
|
3.34 mm | 9.44 k shares | 0.54 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc. | 3.31 mm | 786.00 shares | 0.54 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.29 mm | 19.07 k shares | 0.54 | Common equity | Long | USA |
KR The Kroger Co. | 3.28 mm | 57.21 k shares | 0.53 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 3.22 mm | 42.85 k shares | 0.52 | Common equity | Long | USA |
T AT&T Inc. | 3.19 mm | 145.05 k shares | 0.52 | Common equity | Long | USA |
CRM Salesforce, Inc. | 3.17 mm | 11.56 k shares | 0.52 | Common equity | Long | USA |
GOOG Alphabet Inc. | 3.16 mm | 18.91 k shares | 0.51 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 3.06 mm | 14.83 k shares | 0.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.04 mm | 18.73 k shares | 0.49 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.02 mm | 2.87 k shares | 0.49 | Common equity | Long | USA |
Eaton Corp PLC
|
3.01 mm | 9.07 k shares | 0.49 | Common equity | Long | Ireland |
ISRG Intuitive Surgical, Inc. | 2.97 mm | 6.05 k shares | 0.48 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 2.91 mm | 48.93 k shares | 0.47 | Common equity | Long | USA |
TSLA Tesla, Inc. | 2.88 mm | 11.02 k shares | 0.47 | Common equity | Long | USA |
EXC Exelon Corporation | 2.88 mm | 70.92 k shares | 0.47 | Common equity | Long | USA |
ELV Elevance Health Inc. | 2.87 mm | 5.51 k shares | 0.47 | Common equity | Long | USA |
Spotify Technology SA
|
2.86 mm | 7.75 k shares | 0.46 | Common equity | Long | Luxembourg |
ADM Archer-Daniels-Midland Company | 2.82 mm | 47.24 k shares | 0.46 | Common equity | Long | USA |
CVS CVS Health Corporation | 2.77 mm | 44.07 k shares | 0.45 | Common equity | Long | USA |
BAC Bank of America Corporation | 2.77 mm | 69.71 k shares | 0.45 | Common equity | Long | USA |
ALL The Allstate Corporation | 2.75 mm | 14.48 k shares | 0.45 | Common equity | Long | USA |
LRCX Lam Research Corporation | 2.74 mm | 3.36 k shares | 0.45 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 2.71 mm | 29.79 k shares | 0.44 | Common equity | Long | USA |
AXP American Express Company | 2.70 mm | 9.97 k shares | 0.44 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 2.65 mm | 7.76 k shares | 0.43 | Common equity | Long | USA |
Linde PLC
|
2.65 mm | 5.55 k shares | 0.43 | Common equity | Long | Ireland |
ZTS Zoetis Inc. | 2.63 mm | 13.45 k shares | 0.43 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 2.49 mm | 2.16 k shares | 0.41 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 2.48 mm | 15.12 k shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corporation | 2.48 mm | 6.86 k shares | 0.40 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 2.46 mm | 11.90 k shares | 0.40 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.39 mm | 24.89 k shares | 0.39 | Common equity | Long | USA |
LEN Lennar Corporation | 2.35 mm | 12.52 k shares | 0.38 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.33 mm | 9.71 k shares | 0.38 | Common equity | Long | Netherlands |
A Agilent Technologies, Inc. | 2.31 mm | 15.58 k shares | 0.38 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 2.31 mm | 44.20 k shares | 0.38 | Common equity | Long | USA |
NVR NVR, Inc. | 2.28 mm | 232.00 shares | 0.37 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.26 mm | 62.54 k shares | 0.37 | Common equity | Long | USA |
Trane Technologies PLC
|
2.25 mm | 5.78 k shares | 0.37 | Common equity | Long | Ireland |
TRU TransUnion | 2.22 mm | 21.23 k shares | 0.36 | Common equity | Long | USA |
MCD McDonald's Corporation | 2.21 mm | 7.25 k shares | 0.36 | Common equity | Long | USA |
EBAY eBay Inc. | 2.20 mm | 33.78 k shares | 0.36 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.19 mm | 41.76 k shares | 0.36 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.19 mm | 11.01 k shares | 0.36 | Common equity | Long | USA |
CVX Chevron Corporation | 2.18 mm | 14.82 k shares | 0.36 | Common equity | Long | USA |
GPN Global Payments Inc. | 2.16 mm | 21.11 k shares | 0.35 | Common equity | Long | USA |
KIOR Kior Inc | 2.16 mm | 30.06 k shares | 0.35 | Common equity | Long | USA |
V Visa Inc. | 2.14 mm | 7.80 k shares | 0.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.14 mm | 40.13 k shares | 0.35 | Common equity | Long | USA |
CSX CSX Corporation | 2.11 mm | 61.04 k shares | 0.34 | Common equity | Long | USA |
PG The Procter & Gamble Company | 2.06 mm | 11.90 k shares | 0.34 | Common equity | Long | USA |
VST Vistra Corp. | 2.05 mm | 17.31 k shares | 0.33 | Common equity | Long | USA |
EW Edwards Lifesciences Corporation | 2.05 mm | 31.05 k shares | 0.33 | Common equity | Long | USA |
ORCL Oracle Corporation | 2.05 mm | 12.02 k shares | 0.33 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.01 mm | 11.67 k shares | 0.33 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 2.00 mm | 3.79 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 1.97 mm | 23.35 k shares | 0.32 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.97 mm | 38.70 k shares | 0.32 | Common equity | Long | USA |
VLO Valero Energy Corporation | 1.95 mm | 14.45 k shares | 0.32 | Common equity | Long | USA |
Medtronic PLC
|
1.95 mm | 21.62 k shares | 0.32 | Common equity | Long | Ireland |
FDX FedEx Corporation | 1.89 mm | 6.92 k shares | 0.31 | Common equity | Long | USA |
MCK McKesson Corporation | 1.89 mm | 3.82 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 1.87 mm | 4.02 k shares | 0.30 | Common equity | Long | USA |
VMC Vulcan Materials Company | 1.87 mm | 7.46 k shares | 0.30 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 1.86 mm | 43.18 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc. | 1.80 mm | 22.31 k shares | 0.29 | Common equity | Long | USA |
AerCap Holdings NV
|
1.78 mm | 18.76 k shares | 0.29 | Common equity | Long | Netherlands |
CAG Conagra Brands, Inc. | 1.77 mm | 54.57 k shares | 0.29 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 1.76 mm | 14.95 k shares | 0.29 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.72 mm | 3.20 k shares | 0.28 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 1.70 mm | 15.56 k shares | 0.28 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.70 mm | 86.04 k shares | 0.28 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 1.67 mm | 13.35 k shares | 0.27 | Common equity | Long | USA |
CPNG Coupang, Inc. | 1.67 mm | 67.84 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Company | 1.61 mm | 3.86 k shares | 0.26 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
1.60 mm | 117.26 k shares | 0.26 | Common equity | Long | Cayman Islands |
MU Micron Technology, Inc. | 1.58 mm | 15.25 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 1.57 mm | 15.11 k shares | 0.26 | Common equity | Long | USA |
TGT Target Corporation | 1.56 mm | 10.02 k shares | 0.25 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 1.56 mm | 15.01 k shares | 0.25 | Common equity | Long | USA |
SYF Synchrony Financial | 1.55 mm | 31.05 k shares | 0.25 | Common equity | Long | USA |
VLTO Veralto Corporation | 1.54 mm | 13.75 k shares | 0.25 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 1.54 mm | 16.38 k shares | 0.25 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 1.50 mm | 8.21 k shares | 0.24 | Common equity | Long | USA |
DBX Dropbox, Inc. | 1.49 mm | 58.67 k shares | 0.24 | Common equity | Long | USA |
HD The Home Depot, Inc. | 1.47 mm | 3.64 k shares | 0.24 | Common equity | Long | USA |
COP ConocoPhillips | 1.47 mm | 13.97 k shares | 0.24 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 1.47 mm | 16.50 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 1.46 mm | 28.27 k shares | 0.24 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 1.45 mm | 12.78 k shares | 0.24 | Common equity | Long | USA |
HUM Humana Inc. | 1.45 mm | 4.58 k shares | 0.24 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.44 mm | 5.66 k shares | 0.23 | Common equity | Long | USA |
FMC FMC Corporation | 1.43 mm | 21.73 k shares | 0.23 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.43 mm | 9.24 k shares | 0.23 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.42 mm | 10.64 k shares | 0.23 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 1.42 mm | 3.03 k shares | 0.23 | Common equity | Long | USA |
KO The Coca-Cola Company | 1.42 mm | 19.77 k shares | 0.23 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 1.41 mm | 14.06 k shares | 0.23 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.39 mm | 4.71 k shares | 0.23 | Common equity | Long | USA |
CPT Camden Property Trust | 1.38 mm | 11.20 k shares | 0.23 | Common equity | Long | USA |
EIX Edison International | 1.38 mm | 15.87 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.37 mm | 47.32 k shares | 0.22 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.35 mm | 30.55 k shares | 0.22 | Common equity | Long | USA |
CMCSA Comcast Corporation | 1.35 mm | 32.22 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 1.34 mm | 20.56 k shares | 0.22 | Common equity | Long | USA |
APH Amphenol Corporation | 1.34 mm | 20.59 k shares | 0.22 | Common equity | Long | USA |
TEAM Atlassian Corporation | 1.33 mm | 8.35 k shares | 0.22 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 1.31 mm | 22.17 k shares | 0.21 | Common equity | Long | USA |
LUV Southwest Airlines Co. | 1.29 mm | 43.62 k shares | 0.21 | Common equity | Long | USA |
BP PLC
|
1.29 mm | 41.13 k shares | 0.21 | Common equity | Long | UK |
CMI Cummins Inc. | 1.27 mm | 3.91 k shares | 0.21 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 1.26 mm | 4.51 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix, Inc. | 1.25 mm | 1.77 k shares | 0.20 | Common equity | Long | USA |
AZO AutoZone, Inc. | 1.23 mm | 392.00 shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 1.23 mm | 16.69 k shares | 0.20 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 1.23 mm | 42.13 k shares | 0.20 | Common equity | Long | USA |
USB U.S. Bancorp | 1.23 mm | 26.81 k shares | 0.20 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 1.22 mm | 3.55 k shares | 0.20 | Common equity | Long | USA |
GSK GSK plc | 1.22 mm | 29.85 k shares | 0.20 | Common equity | Long | UK |
Walt Disney Co | 1.21 mm | 12.58 k shares | 0.20 | Common equity | Long | USA |
Willis Towers Watson PLC
|
1.19 mm | 4.04 k shares | 0.19 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 1.19 mm | 10.43 k shares | 0.19 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.19 mm | 4.67 k shares | 0.19 | Common equity | Long | USA |
ON ON Semiconductor Corporation | 1.18 mm | 16.26 k shares | 0.19 | Common equity | Long | USA |
KBR KBR, Inc. | 1.18 mm | 18.11 k shares | 0.19 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 1.18 mm | 1.27 k shares | 0.19 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 1.17 mm | 5.38 k shares | 0.19 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 1.11 mm | 6.55 k shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 1.11 mm | 22.21 k shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corporation | 1.11 mm | 13.08 k shares | 0.18 | Common equity | Long | USA |
Shell PLC
|
1.10 mm | 16.69 k shares | 0.18 | Common equity | Long | UK |
ABNB Airbnb, Inc. | 1.07 mm | 8.45 k shares | 0.17 | Common equity | Long | USA |
FOX Fox Corporation | 1.07 mm | 25.28 k shares | 0.17 | Common equity | Long | USA |
WLK Westlake Corporation | 1.06 mm | 7.03 k shares | 0.17 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 1.04 mm | 52.00 k shares | 0.17 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 1.04 mm | 5.36 k shares | 0.17 | Common equity | Long | USA |
ADBE Adobe Inc. | 1.03 mm | 2.00 k shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 1.03 mm | 22.92 k shares | 0.17 | Common equity | Long | USA |
INTC Intel Corporation | 1.02 mm | 43.68 k shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 1.02 mm | 4.57 k shares | 0.17 | Common equity | Long | USA |
AFL Aflac Incorporated | 1.02 mm | 9.11 k shares | 0.17 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 1.02 mm | 5.97 k shares | 0.17 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 1.01 mm | 43.24 k shares | 0.16 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 1.00 mm | 5.27 k shares | 0.16 | Common equity | Long | USA |
ACM AECOM | 996.56 k | 9.65 k shares | 0.16 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 993.28 k | 3.82 k shares | 0.16 | Common equity | Long | USA |
CARR Carrier Global Corporation | 986.65 k | 12.26 k shares | 0.16 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 975.52 k | 9.08 k shares | 0.16 | Common equity | Long | USA |
OGN Organon & Co. | 974.71 k | 50.95 k shares | 0.16 | Common equity | Long | USA |
SO The Southern Company | 964.29 k | 10.69 k shares | 0.16 | Common equity | Long | USA |
Cigna Holding Co | 951.32 k | 2.75 k shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 947.38 k | 4.12 k shares | 0.15 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 943.41 k | 12.18 k shares | 0.15 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 934.55 k | 4.45 k shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corporation | 927.21 k | 4.19 k shares | 0.15 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 925.81 k | 4.85 k shares | 0.15 | Common equity | Long | USA |
RBLX Roblox Corporation | 918.97 k | 20.76 k shares | 0.15 | Common equity | Long | USA |
LyondellBasell Industries NV
|
909.13 k | 9.48 k shares | 0.15 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. | 908.14 k | 3.65 k shares | 0.15 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 906.18 k | 6.12 k shares | 0.15 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 901.85 k | 4.78 k shares | 0.15 | Common equity | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 900.39 k | 33.27 k shares | 0.15 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 896.54 k | 2.35 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 896.14 k | 11.61 k shares | 0.15 | Common equity | Long | USA |
Chubb Ltd
|
885.36 k | 3.07 k shares | 0.14 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 883.32 k | 1.43 k shares | 0.14 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 874.61 k | 21.47 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 874.27 k | 4.33 k shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 872.08 k | 1.08 k shares | 0.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 871.89 k | 6.40 k shares | 0.14 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 864.94 k | 5.62 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 854.77 k | 2.23 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix, Inc. | 847.69 k | 955.00 shares | 0.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 842.60 k | 7.62 k shares | 0.14 | Common equity | Long | USA |
PM Philip Morris International Inc. | 839.12 k | 6.91 k shares | 0.14 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 835.25 k | 1.69 k shares | 0.14 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 834.91 k | 1.81 k shares | 0.14 | Common equity | Long | USA |