MCDS Holdings
208 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | 3.37% | 311,080 | $311.1K |
| 2 | MARATHON PETROLEUM CORP | 1.85% | 405 | $171.0K |
| 3 | HEWLETT PACKARD | 1.65% | 2,200 | $152.5K |
| 4 | NATERA INC COMMON STOCK | 1.36% | 306 | $125.6K |
| 5 | TERADYNE INC COMMON | 1.30% | 267 | $119.9K |
| 6 | WESTINGHOUSE AIR BRAKE (WAB) | 1.15% | 371 | $106.7K |
| 7 | STATE STREET CORP COMMON | 1.13% | 596 | $104.9K |
| 8 | CARDINAL HEALTH INC | 1.13% | 456 | $104.1K |
| 9 | SNOWFLAKE INC COMMON | 1.12% | 303 | $103.3K |
| 10 | TD SYNNEX CORP COMMON | 0.97% | 323 | $89.9K |
| 11 | M&T BANK CORP COMMON | 0.96% | 406 | $89.0K |
| 12 | AMETEK INC COMMON STOCK | 0.94% | 344 | $86.7K |
| 13 | QUEST DIAGNOSTICS INC | 0.93% | 369 | $86.1K |
| 14 | DOVER CORP COMMON STOCK | 0.90% | 439 | $83.3K |
| 15 | RAYMOND JAMES FINANCIAL | 0.89% | 517 | $81.8K |
| 16 | LOEWS CORP COMMON STOCK | 0.87% | 756 | $80.2K |
| 17 | ENTERGY CORP COMMON | 0.84% | 765 | $77.2K |
| 18 | HARTFORD INSURANCE GROUP | 0.83% | 606 | $76.4K |
| 19 | CHENIERE ENERGY INC | 0.82% | 281 | $75.9K |
| 20 | DELTA AIR LINES INC | 0.82% | 898 | $75.5K |
| 21 | XCEL ENERGY INC COMMON | 0.81% | 1,052 | $75.1K |
| 22 | CMS ENERGY CORP COMMON | 0.81% | 1,175 | $74.9K |
| 23 | ARCH CAPITAL GROUP LTD | 0.81% | 800 | $74.9K |
| 24 | COMFORT SYSTEMS USA INC | 0.80% | 43 | $74.3K |
| 25 | GARMIN LTD COMMON STOCK | 0.80% | 264 | $74.2K |
Sector Weights
- Basic Materials: 3.15%
- Communication Services: 2.22%
- Consumer Cyclical: 9.97%
- Consumer Defensive: 4.46%
- Energy: 6.94%
- Financial Services: 12.90%
- Healthcare: 12.15%
- Industrials: 15.70%
- Real Estate: 6.34%
- Technology: 20.29%
- Utilities: 5.89%
Country Weights
- United States: 93.22%
- Other: 3.74%
- Switzerland: 0.98%
- Bermuda: 0.82%
- Ireland: 0.72%
- Cayman Islands: 0.35%
- United Kingdom: 0.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.