Name | Sector | Instrument | Assets |
---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 7.95% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 6.72% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 6.60% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 3.72% |
Meta Platforms Inc | Services | Forgn. Eq | 2.78% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.71% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.47% |
Tesla Inc | Automobile | Forgn. Eq | 2.18% |
Alphabet Inc Class C | Services | Forgn. Eq | 1.99% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.61% |
JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 1.51% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 1.06% |
Visa Inc | Financial | Forgn. Eq | 1.01% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 0.89% |
Exxon Mobil Corporation Ltd. (US) | Energy | Forgn. Eq | 0.84% |
Mastercard Inc | Services | Forgn. Eq | 0.82% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.81% |
Wal-Mart Stores (US) | Services | Forgn. Eq | 0.79% |
Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 0.78% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 0.72% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 0.72% |
AbbVie Inc | Healthcare | Forgn. Eq | 0.71% |
Home Depot INC | Consumer Discretionary | Forgn. Eq | 0.70% |
Procter & Gamble (USA) | Consumer Staples | Forgn. Eq | 0.63% |
Bank of America | Financial | Forgn. Eq | 0.61% |
General Electric Company (GE_old) | Capital Goods | Forgn. Eq | 0.56% |
United Health Group Inc. | Healthcare | Forgn. Eq | 0.55% |
Chevron Corporation | Energy | Forgn. Eq | 0.52% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.47% |
Wells Fargo & Company | Financial | Forgn. Eq | 0.47% |
International Business Machines | Technology | Forgn. Eq | 0.46% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.46% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 0.45% |
Philip Morris International | Consumer Staples | Forgn. Eq | 0.44% |
Goldman Sachs Group Inc | Financial | Forgn. Eq | 0.42% |
Abbott Laboratories | Healthcare | Forgn. Eq | 0.41% |
Salesforce Com. | Technology | Forgn. Eq | 0.40% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 0.39% |
Caterpillar INC (US) | Automobile | Forgn. Eq | 0.39% |
Linde PLC | Chemicals | Forgn. Eq | 0.39% |
Mc DonaldS Corporation (US) | Services | Forgn. Eq | 0.38% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 0.37% |
The Walt Disney Company | Services | Forgn. Eq | 0.36% |
Uber Technologies Inc. | Services | Forgn. Eq | 0.36% |
AT&T Inc | Communication | Forgn. Eq | 0.35% |
AppLovin Corporation | Technology | Forgn. Eq | 0.34% |
Morgan Stanley | Financial | Forgn. Eq | 0.34% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 0.34% |
ServiceNow Inc | Technology | Forgn. Eq | 0.33% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.33% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.33% |
Citigroup Inc | Financial | Forgn. Eq | 0.33% |
Verizon Communication | Communication | Forgn. Eq | 0.32% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 0.32% |
American Express Company | Financial | Forgn. Eq | 0.31% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.31% |
Booking Holdings Inc | Services | Forgn. Eq | 0.31% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.30% |
BlackRock Inc | Financial | Forgn. Eq | 0.29% |
GE Vernova Inc | Energy | Forgn. Eq | 0.29% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.29% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.29% |
The Boeing Co | Capital Goods | Forgn. Eq | 0.28% |
Charles Schwab Corporation | Financial | Forgn. Eq | 0.28% |
TJX Companies Inc | Services | Forgn. Eq | 0.28% |
Intuitive Surgical Inc. (USA) | Healthcare | Forgn. Eq | 0.28% |
NextEra Energy Inc | Energy | Forgn. Eq | 0.27% |
Accenture PLC | Others | Forgn. Eq | 0.27% |
S&P Global Inc | Financial | Forgn. Eq | 0.27% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.27% |
Amphenol Corp | Capital Goods | Forgn. Eq | 0.26% |
Arista Networks Inc | Communication | Forgn. Eq | 0.26% |
Adobe Inc | Technology | Forgn. Eq | 0.26% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.26% |
Eaton Corp PLC | Capital Goods | Forgn. Eq | 0.25% |
Pfizer INC | Healthcare | Forgn. Eq | 0.25% |
Progressive Corp | Insurance | Forgn. Eq | 0.25% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 0.25% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.25% |
Lowe S Companies Inc (USA) | Consumer Discretionary | Forgn. Eq | 0.25% |
Union Pacific Corporation | Services | Forgn. Eq | 0.24% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.24% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.24% |
Capital One Financial Corp | Financial | Forgn. Eq | 0.24% |
Vanguard S&P 500 ETF | Financial | Foreign MF | 0.23% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 0.23% |
Stryker Corp | Healthcare | Forgn. Eq | 0.22% |
Danaher Corporation | Healthcare | Forgn. Eq | 0.22% |
Blackstone Group Inc (BX) | Financial | Forgn. Eq | 0.22% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.21% |
Medtronic | Healthcare | Forgn. Eq | 0.21% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.21% |
Welltower Inc | Construction | Forgn. Eq | 0.21% |
Automatic Data Processing Inc. (USA) | Technology | Forgn. Eq | 0.21% |
Conoco Phillips | Energy | Forgn. Eq | 0.21% |
T-Mobile Us Inc. | Communication | Forgn. Eq | 0.20% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.20% |
Deere & Company Ltd. (USA) | Automobile | Forgn. Eq | 0.20% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 0.19% |
Robinhood Markets Inc (HOOD) | Technology | Forgn. Eq | 0.19% |
Prologis Inc | Construction | Forgn. REITs | 0.19% |
Chubb Corporation (US) | Insurance | Forgn. Eq | 0.18% |
Southern Co | Energy | Forgn. Eq | 0.18% |
Constellation Energy Corp | Technology | Forgn. Eq | 0.18% |
Lockheed Martin Corp | Capital Goods | Forgn. Eq | 0.18% |
DoorDash Inc. Class A (DASH) | Services | Forgn. Eq | 0.18% |
Vertex Pharmaceuticals Inc. (USA) | Healthcare | Forgn. Eq | 0.18% |
Marsh & McLennan Cos Inc | Insurance | Forgn. Eq | 0.17% |
CME Group | Financial | Forgn. Eq | 0.17% |
Parker-Hannifin Corp | Capital Goods | Forgn. Eq | 0.17% |
Intercontinental Exchange | Financial | Forgn. Eq | 0.17% |
Duke Energy Corp | Energy | Forgn. Eq | 0.17% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 0.17% |
McKesson Corporation (USA) | Healthcare | Forgn. Eq | 0.17% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.17% |
CVS Health Corporation | Healthcare | Forgn. Eq | 0.17% |
Trane Technologies Plc | Capital Goods | Forgn. Eq | 0.16% |
Newmont Corporation (Newmont) | Metals & Mining | Forgn. Eq | 0.16% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 0.16% |
O Reilly Automotive Inc. (USA) | Services | Forgn. Eq | 0.16% |
Synopsys Inc | Technology | Forgn. Eq | 0.16% |
American Tower Corp | Construction | Forgn. Eq | 0.16% |
KKR & Co LP (KKR) | Financial | Forgn. Eq | 0.16% |
General Dynamics Corporation | Capital Goods | Forgn. Eq | 0.15% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.14% |
3M (USA) | Diversified | Forgn. Eq | 0.14% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 0.14% |
Waste Management Inc | Services | Forgn. Eq | 0.14% |
Royal Caribbean Cruises Ltd. | Services | Forgn. Eq | 0.14% |
Mondelez International | Consumer Staples | Forgn. Eq | 0.14% |
Sherwin-Williams Co | Chemicals | Forgn. Eq | 0.14% |
Arthur J Gallagher & Co | Insurance | Forgn. Eq | 0.14% |
PNC Financial Services Group Inc | Financial | Forgn. Eq | 0.14% |
Howmet Aerospace Inc | Capital Goods | Forgn. Eq | 0.14% |
Williams Companies Inc. | Energy | Forgn. Eq | 0.14% |
Cigna Corporation | Healthcare | Forgn. Eq | 0.13% |
Aon Plc | Insurance | Forgn. Eq | 0.13% |
Bank of New York Mellon (US) | Financial | Forgn. Eq | 0.13% |
Equinix Inc | Technology | Forgn. REITs | 0.13% |
Coinbase Global Inc. Class A (COIN) | Technology | Forgn. Eq | 0.13% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.13% |
U.S. Bancorp | Financial | Forgn. Eq | 0.13% |
Transdigm Group Inc. | Capital Goods | Forgn. Eq | 0.13% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 0.13% |
Moody'S Corp | Financial | Forgn. Eq | 0.13% |
Elevance Health Inc | Healthcare | Forgn. Eq | 0.13% |
Johnson Controls International PLC | Diversified | Forgn. Eq | 0.13% |
Autozone Inc | Services | Forgn. Eq | 0.13% |
Cintas Corp Com | Services | Forgn. Eq | 0.12% |
Fiserv Inc. (USA) | Technology | Forgn. Eq | 0.12% |
Ecolab Inc | Chemicals | Forgn. Eq | 0.12% |
HCA Healthcare Co. | Healthcare | Forgn. Eq | 0.12% |
Illinois Tool Works Inc | Capital Goods | Forgn. Eq | 0.12% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.12% |
Norfolk Southern Corporation | Services | Forgn. Eq | 0.12% |
CSX Corporation (US) | Services | Forgn. Eq | 0.12% |
TE Connectivity PLC | Capital Goods | Forgn. Eq | 0.11% |
Zoetis Inc | Healthcare | Forgn. Eq | 0.11% |
Colgate-Palmolive (USA) | Consumer Staples | Forgn. Eq | 0.11% |
Paypal Holdings Inc - W/I | Services | Forgn. Eq | 0.11% |
Corning Inc | Capital Goods | Forgn. Eq | 0.11% |
The Travelers Cos Inc | Insurance | Forgn. Eq | 0.11% |
Vistra Corp. (VST) | Energy | Forgn. Eq | 0.11% |
Quanta Services Inc | Construction | Forgn. Eq | 0.11% |
United Parcel Services INC | Services | Forgn. Eq | 0.11% |
United Rentals Inc | Services | Forgn. Eq | 0.11% |
Apollo Global Management Inc | Financial | Forgn. Eq | 0.11% |
Simon Property Group Inc | Construction | Forgn. Eq | 0.11% |
EOG Resources Inc | Energy | Forgn. Eq | 0.11% |
Hilton Worldwide Holdings Inc | Services | Forgn. Eq | 0.11% |
Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 0.11% |
Amerisource Bergen Corp | Healthcare | Forgn. Eq | 0.11% |
American Electric Power Co Inc | Energy | Forgn. Eq | 0.11% |
Truist Financial Corp | Financial | Forgn. Eq | 0.10% |
Sempra | Energy | Forgn. Eq | 0.10% |
Marriott International Inc | Services | Forgn. Eq | 0.10% |
Marathon Petroleum Corp. (USA) | Energy | Forgn. Eq | 0.10% |
Cummins (USA) | Automobile | Forgn. Eq | 0.10% |
General Motors Co | Automobile | Forgn. Eq | 0.10% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.10% |
Regeneron Pharmaceuticals Inc | Healthcare | Forgn. Eq | 0.10% |
L3Harris Technologies Inc | Capital Goods | Forgn. Eq | 0.10% |
Allstate Corp | Insurance | Forgn. Eq | 0.10% |
Axon Enterprise Inc | Capital Goods | Forgn. Eq | 0.10% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.10% |
Fastenal Co (USA) | Capital Goods | Forgn. Eq | 0.10% |
Realty Income Corp | Construction | Forgn. Eq | 0.10% |
Digital Realty Trust Inc | Construction | Forgn. Eq | 0.10% |
Kinder Morgan Inc | Energy | Forgn. Eq | 0.10% |
Phillips 66 | Energy | Forgn. Eq | 0.10% |
Fortinet Inc | Technology | Forgn. Eq | 0.10% |
Aflac Inc | Insurance | Forgn. Eq | 0.09% |
Roper Technologies INC | Technology | Forgn. Eq | 0.09% |
Becton Dickinson And Co | Healthcare | Forgn. Eq | 0.09% |
Valero Energy Corporation Ltd. (USA) | Energy | Forgn. Eq | 0.09% |
Chipotle Mexican Grill Inc | Services | Forgn. Eq | 0.09% |
Dominion Energy Inc | Energy | Forgn. Eq | 0.09% |
Airbnb Inc | Services | Forgn. Eq | 0.09% |
Workday Inc. | Technology | Forgn. Eq | 0.09% |
PACCAR Inc. (USA) | Automobile | Forgn. Eq | 0.09% |
Schlumberger Ltd. (Netherland) | Others | Forgn. Eq | 0.09% |
FedEx Corp (USA) | Services | Forgn. Eq | 0.09% |
Idexx Laboratories Inc. | Healthcare | Forgn. Eq | 0.09% |
Seagate Technology (USA) | Technology | Forgn. Eq | 0.09% |
Ross Stores Inc. (USA) | Services | Forgn. Eq | 0.09% |
Warner Bros Discovery Inc Forgn. Eq (WBD) | Financial | Forgn. Eq | 0.08% |
Baker Hughes Inc. (US) | Energy | Forgn. Eq | 0.08% |
Monster Beverage Corporation (US) | Consumer Staples | Forgn. Eq | 0.08% |
Carrier Global Corp | Capital Goods | Forgn. Eq | 0.08% |
Xcel Energy Inc Com. | Energy | Forgn. Eq | 0.08% |
DR Horton Inc | Construction | Forgn. Eq | 0.08% |
Ford Motor Co. (US) | Automobile | Forgn. Eq | 0.08% |
Republic Services Inc | Services | Forgn. Eq | 0.08% |
Ameriprise Financial Inc | Financial | Forgn. Eq | 0.08% |
CBRE Group Inc - A | Construction | Forgn. Eq | 0.08% |
Datadog Inc | Technology | Forgn. Eq | 0.08% |
Metlife Inc | Insurance | Forgn. Eq | 0.08% |
ONEOK Inc | Energy | Forgn. Eq | 0.08% |
Corteva Inc. | Chemicals | Forgn. Eq | 0.08% |
Edwards Lifesciences Corp | Healthcare | Forgn. Eq | 0.08% |
Public Storage | Construction | Forgn. Eq | 0.08% |
Exelon (US) | Energy | Forgn. Eq | 0.08% |
Electronic Arts Inc. (USA) | Technology | Forgn. Eq | 0.08% |
Take-Two Interactive Software Inc. | Technology | Forgn. Eq | 0.08% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.08% |
MSCI Inc | Financial | Forgn. Eq | 0.08% |
American International Group Inc | Insurance | Forgn. Eq | 0.08% |
AMETEK Inc | Capital Goods | Forgn. Eq | 0.08% |
Dell Technologies Inc. | Technology | Forgn. Eq | 0.08% |
Yum Brands Inc. | Services | Forgn. Eq | 0.07% |
Crown Castle International Corp | Construction | Forgn. Eq | 0.07% |
W.W Grainger Inc | Capital Goods | Forgn. Eq | 0.07% |
Public Service Enterprise Group Inc | Energy | Forgn. Eq | 0.07% |
Western Digital Corporation | Technology | Forgn. Eq | 0.07% |
Entergy Corp | Energy | Forgn. Eq | 0.07% |
eBay Inc. (USA) | Services | Forgn. Eq | 0.07% |
Kimberly Clark Corp | Consumer Staples | Forgn. Eq | 0.07% |
Paychex Inc. (USA) | Services | Forgn. Eq | 0.07% |
Kroger (US) | Services | Forgn. Eq | 0.07% |
Target Corp | Services | Forgn. Eq | 0.07% |
Vulcan Materials Co (USA) | Construction | Forgn. Eq | 0.07% |
Garmin Ltd. (USA) | Services | Forgn. Eq | 0.07% |
Nasdaq INC | Financial | Forgn. Eq | 0.07% |
ResMed Inc (Australia) | Healthcare | Forgn. Eq | 0.07% |
Copart Inc. | Services | Forgn. Eq | 0.07% |
Block Inc (XYZ) | Technology | Forgn. Eq | 0.07% |
Sysco Corp (USA) | Services | Forgn. Eq | 0.07% |
Rockwell Automation Inc | Capital Goods | Forgn. Eq | 0.07% |
Martin Marietta Materials | Construction | Forgn. Eq | 0.07% |
The Hartford Financial Services Group Inc | Insurance | Forgn. Eq | 0.07% |
Cardinal Health | Healthcare | Forgn. Eq | 0.07% |
WEC Energy Group Inc | Energy | Forgn. Eq | 0.06% |
Delta Airlines | Services | Forgn. Eq | 0.06% |
Prudential Financial Inc | Insurance | Forgn. Eq | 0.06% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 0.06% |
Consolidated Edison Inc | Energy | Forgn. Eq | 0.06% |
Targa Resources Corp | Energy | Forgn. Eq | 0.06% |
Xylem Inc/NY | Capital Goods | Forgn. Eq | 0.06% |
Otis Worldwide Corp | Capital Goods | Forgn. Eq | 0.06% |
Fair Isaac Corporation | Technology | Forgn. Eq | 0.06% |
CoStar Group Inc. | Construction | Forgn. Eq | 0.06% |
Verisk Analytics Inc | Technology | Forgn. Eq | 0.06% |
VICI Properties Inc | Construction | Forgn. REITs | 0.06% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.06% |
Keurig Dr Pepper Inc | Consumer Staples | Forgn. Eq | 0.06% |
Fidelity National Information Services I | Technology | Forgn. Eq | 0.06% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 0.06% |
Wabtec Corporation | Automobile | Forgn. Eq | 0.06% |
EQT Corporation | Energy | Forgn. Eq | 0.06% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.06% |
Arch Capital Group Ltd | Insurance | Forgn. Eq | 0.06% |
Willis Towers Watson | Insurance | Forgn. Eq | 0.06% |
PG&E Corporation | Energy | Forgn. Eq | 0.06% |
State Street Corp (US) | Financial | Forgn. Eq | 0.06% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.06% |
DuPont De Nemours Inc | Chemicals | Forgn. Eq | 0.06% |
Iqvia Holdings | Healthcare | Forgn. Eq | 0.06% |
Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.06% |
Ventas INC | Construction | Forgn. Eq | 0.06% |
Equifax Inc | Financial | Forgn. Eq | 0.06% |
Carnival Corp (CCL) | Services | Forgn. Eq | 0.05% |
NRG Energy Inc | Energy | Forgn. Eq | 0.05% |
Humana Inc | Healthcare | Forgn. Eq | 0.05% |
United Continental Holdings | Services | Forgn. Eq | 0.05% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 0.05% |
Nucor Corp (USA) | Metals & Mining | Forgn. Eq | 0.05% |
M&T Bank Corp | Financial | Forgn. Eq | 0.05% |
Interactive Brokers Group Inc. Class A (IBKR) | Financial | Forgn. Eq | 0.05% |
Raymond James Financial Inc | Financial | Forgn. Eq | 0.05% |
Tractor Supply Company | Services | Forgn. Eq | 0.05% |
Iron Mountain Inc | Construction | Forgn. Eq | 0.05% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.05% |
Extra Space Storage Inc | Construction | Forgn. Eq | 0.05% |
Ingersoll Rand Inc | Capital Goods | Forgn. Eq | 0.05% |
Fifth Third Bancorp | Financial | Forgn. Eq | 0.05% |
DTE Energy Co | Energy | Forgn. Eq | 0.05% |
EMCOR Group Inc. (EME) | Construction | Forgn. Eq | 0.05% |
Archer Daniels Midland Co. Ltd. (Chicago) | Consumer Staples | Forgn. Eq | 0.05% |
Lennar Corp | Construction | Forgn. Eq | 0.05% |
Ameren Corp | Energy | Forgn. Eq | 0.05% |
Broadridge Financial Solutions Inc | Technology | Forgn. Eq | 0.05% |
Hershey Food Corporation | Consumer Staples | Forgn. Eq | 0.05% |
Teledyne Technologies Inc | Capital Goods | Forgn. Eq | 0.05% |
PPL Corp | Energy | Forgn. Eq | 0.05% |
Brown & Brown Inc. | Insurance | Forgn. Eq | 0.05% |
AvalonBay Communities Inc | Construction | Forgn. Eq | 0.05% |
Atmos Energy Corp | Energy | Forgn. Eq | 0.05% |
American Water Works Co Inc | Energy | Forgn. Eq | 0.05% |
General Mills Inc. | Consumer Staples | Forgn. Eq | 0.05% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.05% |
Veralto Corp | Others | Forgn. Eq | 0.05% |
Synchrony Financial | Financial | Forgn. Eq | 0.05% |
Eversource Energy | Energy | Forgn. Eq | 0.05% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.05% |
Pulte Group Inc | Construction | Forgn. Eq | 0.05% |
Old Dominion Freight Line Inc | Services | Forgn. Eq | 0.05% |
Live Nation Entertainment Inc | Services | Forgn. Eq | 0.04% |
Northern Trust (US) | Financial | Forgn. Eq | 0.04% |
Cboe Global Markets Inc | Financial | Forgn. Eq | 0.04% |
Hewlett Packard Company | Technology | Forgn. Eq | 0.04% |
Charter Communications | Communication | Forgn. Eq | 0.04% |
CenterPoint Energy Inc | Energy | Forgn. Eq | 0.04% |
Huntington Bancshares Inc | Financial | Forgn. Eq | 0.04% |
Chesapeake Energy Corporation | Energy | Forgn. Eq | 0.04% |
Expedia Inc. (USA) | Services | Forgn. Eq | 0.04% |
Mettler-Toledo International Inc | Capital Goods | Forgn. Eq | 0.04% |
Cincinnati Financial Corp | Insurance | Forgn. Eq | 0.04% |
Ulta Beauty, Inc. | Services | Forgn. Eq | 0.04% |
International Paper Co. | Chemicals | Forgn. Eq | 0.04% |
Steris PLC | Healthcare | Forgn. Eq | 0.04% |
PTC Inc. | Technology | Forgn. Eq | 0.04% |
Leidos Holdings Inc | Technology | Forgn. Eq | 0.04% |
Williams-Sonoma Inc. (DE) (WSM) | Services | Forgn. Eq | 0.04% |
Super Micro Computer Inc. (SMCI) | Technology | Forgn. Eq | 0.04% |
Labcorp Holdings Inc | Healthcare | Forgn. Eq | 0.04% |
FirstEnergy Corp | Energy | Forgn. Eq | 0.04% |
PPG Industries | Chemicals | Forgn. Eq | 0.04% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 0.04% |
First Solar Inc | Capital Goods | Forgn. Eq | 0.04% |
Tapestry Inc | Services | Forgn. Eq | 0.04% |
Regions Financial Corp | Financial | Forgn. Eq | 0.04% |
VeriSign Inc. (USA) | Technology | Forgn. Eq | 0.04% |
Jabil Circuit Inc (JBL) | Capital Goods | Forgn. Eq | 0.04% |
NVR Inc | Construction | Forgn. Eq | 0.04% |
WR Berkley Corp | Insurance | Forgn. Eq | 0.04% |
Citizens Financial Group Inc | Financial | Forgn. Eq | 0.04% |
Hubbell Inc (HUBB) | Capital Goods | Forgn. Eq | 0.04% |
Dover Corp | Capital Goods | Forgn. Eq | 0.04% |
Dollar General Corporation | Services | Forgn. Eq | 0.04% |
Tyler Technologies Inc | Technology | Forgn. Eq | 0.04% |
T Rowe Price Group | Financial | Forgn. Eq | 0.04% |
Equity Residential | Construction | Forgn. REITs | 0.04% |
Darden Restaurants Inc | Services | Forgn. Eq | 0.04% |
Devon Energy Corp | Energy | Forgn. Eq | 0.04% |
Smurfit WestRock PLC | Chemicals | Forgn. Eq | 0.04% |
Kraft Heinz Co | Consumer Staples | Forgn. Eq | 0.04% |
Kellanova | Consumer Staples | Forgn. Eq | 0.04% |
CMS Energy Corp | Energy | Forgn. Eq | 0.04% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.04% |
The Trade Desk Inc | Technology | Forgn. Eq | 0.04% |
Insulet Corporation | Healthcare | Forgn. Eq | 0.04% |
Church & Dwight Co Inc | Consumer Staples | Forgn. Eq | 0.04% |
Quest Diagnostics Inc | Healthcare | Forgn. Eq | 0.04% |
Edison International | Energy | Forgn. Eq | 0.04% |
Halliburton Co (USA) | Energy | Forgn. Eq | 0.04% |
Cdw Corporation | Technology | Forgn. Eq | 0.04% |
SBA Communications Corporation | Construction | Forgn. Eq | 0.04% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 0.04% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.04% |
NiSource Inc | Energy | Forgn. Eq | 0.04% |
Corpay Inc | Services | Forgn. Eq | 0.04% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.04% |
Global Payments Inc | Services | Forgn. Eq | 0.04% |
Gartner Inc | Technology | Forgn. Eq | 0.03% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 0.03% |
Packaging Corp Of America | Chemicals | Forgn. Eq | 0.03% |
Trimble Inc | Technology | Forgn. Eq | 0.03% |
Lululemon Athletica Inc. | Consumer Staples | Forgn. Eq | 0.03% |
Steel Dynamics Inc | Metals & Mining | Forgn. Eq | 0.03% |
Genuine Parts Co | Automobile | Forgn. Eq | 0.03% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 0.03% |
Godaddy Inc (GDDY) | Technology | Forgn. Eq | 0.03% |
Amcor Ltd | Services | Forgn. Eq | 0.03% |
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 0.03% |
Aptiv PLC | Automobile | Forgn. Eq | 0.03% |
F5 Networks Inc. (USA) | Technology | Forgn. Eq | 0.03% |
Dollar Tree Inc. (USA) | Services | Forgn. Eq | 0.03% |
Pentair Ord | Capital Goods | Forgn. Eq | 0.03% |
Snap-On Inc | Capital Goods | Forgn. Eq | 0.03% |
Coterra Energy Inc | Energy | Forgn. Eq | 0.03% |
Texas Pacific Land Trust (TPL) | Energy | Forgn. Eq | 0.03% |
Jacobs Solutions Inc | Technology | Forgn. Eq | 0.03% |
Weyerhaeuser Co | Construction | Forgn. Eq | 0.03% |
Water Corporation ORD SHS | Healthcare | Forgn. Eq | 0.03% |
Evergy Inc | Energy | Forgn. Eq | 0.03% |
KeyCorp | Financial | Forgn. Eq | 0.03% |
Alliant Energy Corp | Energy | Forgn. Eq | 0.03% |
Essex Property Trust Inc | Construction | Forgn. Eq | 0.03% |
Loews Corp | Insurance | Forgn. Eq | 0.03% |
Lennox International Inc. (LII) | Capital Goods | Forgn. Eq | 0.03% |
McCormick & Co Inc | Consumer Staples | Forgn. Eq | 0.03% |
Principal Financial Group Inc | Financial | Forgn. Eq | 0.03% |
Southwest Airlines Co | Services | Forgn. Eq | 0.03% |
Centene Corp | Healthcare | Forgn. Eq | 0.03% |
Expeditors International of Washington Inc. | Services | Forgn. Eq | 0.03% |
Las Vegas Sands Corp | Services | Forgn. Eq | 0.03% |
Fortive Corporation | Capital Goods | Forgn. Eq | 0.03% |
Invitation Homes Inc | Construction | Forgn. Eq | 0.03% |
Rollins Inc | Services | Forgn. Eq | 0.03% |
Mid-America Apartment Communities Inc | Construction | Forgn. Eq | 0.03% |
Dow Inc | Chemicals | Forgn. Eq | 0.03% |
Gen Digital Inc | Technology | Forgn. Eq | 0.03% |
Omnicom Group Inc | Services | Forgn. Eq | 0.03% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 0.03% |
C. H. Robinson Worldwide Inc. (USA) | Services | Forgn. Eq | 0.03% |
Tyson Foods | Consumer Staples | Forgn. Eq | 0.03% |
Allegion PLC | Communication | Forgn. Eq | 0.03% |
Zebra Technologies Corp | Capital Goods | Forgn. Eq | 0.03% |
Clorox Company | Consumer Staples | Forgn. Eq | 0.03% |
Textron Inc | Capital Goods | Forgn. Eq | 0.03% |
Deckers Outdoor Corporation | Consumer Staples | Forgn. Eq | 0.03% |
Hologic Inc Com | Healthcare | Forgn. Eq | 0.03% |
Best Buy Co Inc | Services | Forgn. Eq | 0.03% |
Kimco Realty Corp | Construction | Forgn. Eq | 0.03% |
Masco Corp | Construction | Forgn. Eq | 0.03% |
Everest Re Group Ltd. | Insurance | Forgn. Eq | 0.03% |
CF Industries Holdings Inc (US) | Chemicals | Forgn. Eq | 0.03% |
TKO Group Holdings Inc | Services | Forgn. Eq | 0.02% |
Incyte Genomics Inc | Healthcare | Forgn. Eq | 0.02% |
Ball Corporation | Chemicals | Forgn. Eq | 0.02% |
The Cooper Companies Inc. | Healthcare | Forgn. Eq | 0.02% |
Domino'S Pizza Inc | Services | Forgn. Eq | 0.02% |
Builders FirstSource Inc. (BLDR) | Construction | Forgn. Eq | 0.02% |
Healthpeak Properties Inc | Construction | Forgn. Eq | 0.02% |
Fox Corporation A | Services | Forgn. Eq | 0.02% |
Alexandria Real Estate Equities Inc | Construction | Forgn. Eq | 0.02% |
Avery Dennison Corp | Chemicals | Forgn. Eq | 0.02% |
Lyondell Basell Industries NV | Chemicals | Forgn. Eq | 0.02% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 0.02% |
Nordson Corporation | Capital Goods | Forgn. Eq | 0.02% |
Ralph Lauren Corp | Consumer Staples | Forgn. Eq | 0.02% |
Regency Centers Corp | Construction | Forgn. Eq | 0.02% |
Baxter International Inc | Healthcare | Forgn. Eq | 0.02% |
Globe Life Inc | Insurance | Forgn. Eq | 0.02% |
JM Smucker Co | Consumer Staples | Forgn. Eq | 0.02% |
News Corporation B (USA) | Services | Forgn. Eq | 0.02% |
Viatris Inc | Healthcare | Forgn. Eq | 0.02% |
Universal Health Services Inc | Healthcare | Forgn. Eq | 0.02% |
Stanley Black & Decker Inc | Capital Goods | Forgn. Eq | 0.02% |
Skyworks Solutions Inc. | Capital Goods | Forgn. Eq | 0.02% |
Camden Property Trust | Construction | Forgn. Eq | 0.02% |
Bunge Global SA | Consumer Staples | Forgn. Eq | 0.02% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 0.02% |
UDR Inc | Construction | Forgn. Eq | 0.02% |
Norwegian Cruise Line Holdings Ltd. | Services | Forgn. Eq | 0.02% |
Mosaic Company Ltd. | Chemicals | Forgn. Eq | 0.02% |
Dayforce Inc. (DAY) | Technology | Forgn. Eq | 0.02% |
Boston Properties Inc | Construction | Forgn. Eq | 0.02% |
Assurant Inc | Insurance | Forgn. Eq | 0.02% |
Host Hotels & Resorts Inc | Construction | Forgn. Eq | 0.02% |
Akamai Technologies Inc. (USA) | Technology | Forgn. Eq | 0.02% |
Jack Henry & Associates Inc | Technology | Forgn. Eq | 0.02% |
FactSet Research Systems Inc | Financial | Forgn. Eq | 0.02% |
Wynn Resorts Ltd. (USA) | Services | Forgn. Eq | 0.02% |
Solventum Corp | Healthcare | Forgn. Eq | 0.02% |
Pinnacle West Capital Corp | Energy | Forgn. Eq | 0.02% |
Paycom Software Inc | Technology | Forgn. Eq | 0.02% |
Molina Healthcare Inc | Healthcare | Forgn. Eq | 0.02% |
JB Hunt Transport Services Inc. | Services | Forgn. Eq | 0.02% |
Invesco Ltd. | Financial | Forgn. Eq | 0.02% |
Interpublic Group Of Companies Inc | Services | Forgn. Eq | 0.02% |
PerkinElmer Inc | Healthcare | Forgn. Eq | 0.02% |
Pool Corp | Services | Forgn. Eq | 0.02% |
Hasbro Inc Com | Services | Forgn. Eq | 0.02% |
Generac Holdings Inc. | Capital Goods | Forgn. Eq | 0.02% |
Albemarle Corp | Chemicals | Forgn. Eq | 0.02% |
AES Corp. | Energy | Forgn. Eq | 0.02% |
Moderna Inc | Healthcare | Forgn. Eq | 0.02% |
Conagra Brands Inc | Consumer Staples | Forgn. Eq | 0.02% |
Bio Techne Ord | Healthcare | Forgn. Eq | 0.02% |
Apa Corporation | Energy | Forgn. Eq | 0.02% |
Match Group Inc | Services | Forgn. Eq | 0.01% |
Align Technology Inc. | Healthcare | Forgn. Eq | 0.01% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.01% |
AO Smith Corp | Capital Goods | Forgn. Eq | 0.01% |
Erie Indemnity Company Class A (ERIE) | Financial | Forgn. Eq | 0.01% |
Lamb Weston Holdings Inc | Consumer Staples | Forgn. Eq | 0.01% |
Federal Realty Investment Trust | Construction | Forgn. REITs | 0.01% |
LKQ Corp | Automobile | Forgn. Eq | 0.01% |
Charles River Laboratories International Inc | Healthcare | Forgn. Eq | 0.01% |
Molson Coors Beverage Co | Consumer Staples | Forgn. Eq | 0.01% |
Fox Corporation B | Services | Forgn. Eq | 0.01% |
Eastman Chemical Co Ltd. | Chemicals | Forgn. Eq | 0.01% |
Hormel Foods Corp | Consumer Staples | Forgn. Eq | 0.01% |
Franklin Resources (US) | Financial | Forgn. Eq | 0.01% |
MGM Resorts International | Services | Forgn. Eq | 0.01% |
Henry Schein Inc. (USA) | Healthcare | Forgn. Eq | 0.01% |
CarMax Inc | Services | Forgn. Eq | 0.01% |
Mohawk Industries Inc | Consumer Discretionary | Forgn. Eq | 0.01% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 0.01% |
Paramount Skydance Corp Class B | Services | Forgn. Eq | 0.01% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 0.01% |
DaVita Inc | Healthcare | Forgn. Eq | 0.01% |
News Corporation A (USA) | Services | Forgn. Eq | 0.01% |
Johnson & Johnson Ltd. (Unlisted) | Healthcare | Forgn. Eq | 0.00% |
Blazing Star Parent LLC | Financial | Forgn. Eq | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.4% | 25.3% | 18.4% | 20.0% |
Category average | 25.0% | 25.3% | 12.2% | NA |
Rank with in category | 34 | 21 | 4 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.