C000025733 Holdings — Equity Index Fund

All 500 reported holdings of Equity Index Fund (C000025733) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.49%$437.44M
Apple Inc.6.58%$384.60M
Microsoft Corp.4.86%$283.73M
Amazon.com, Inc.3.59%$210.01M
Alphabet Inc.2.96%$172.81M
Broadcom Inc2.59%$151.47M
Alphabet Inc.2.37%$138.48M
Meta Platforms Inc2.21%$129.17M
Tesla Inc1.85%$107.92M
Berkshire Hathaway Inc.1.55%$90.70M
JPMorgan Chase & Co.1.40%$81.87M
Eli Lilly & Co.1.29%$75.23M
Exxon Mobil Corp.1.25%$73.19M
Johnson & Johnson1.04%$60.81M
Walmart Inc0.96%$56.23M
Visa Inc0.90%$52.45M
Costco Wholesale Corporation0.78%$45.65M
MasterCard Incorporated0.72%$42.00M
Netflix, Inc.0.72%$41.90M
Chevron Corp.0.69%$40.03M
AbbVie Inc.0.68%$39.68M
Micron Technology Inc.0.67%$39.25M
The Procter & Gamble Co.0.59%$34.65M
Palantir Technologies Inc0.59%$34.49M
Advanced Micro Devices Inc.0.59%$34.24M
Caterpillar Inc0.58%$34.03M
Home Depot Inc.0.58%$33.80M
Bank of America Corp.0.57%$33.39M
Cisco Systems, Inc.0.54%$31.64M
Merck & Co., Inc0.53%$30.82M
GE Aerospace0.53%$30.72M
Coca-Cola Co (The)0.52%$30.39M
United States Treasury Bills0.52%$30.33M
Applied Materials Inc.0.48%$28.00M
Lam Research Corporation0.47%$27.54M
RTX Corp.0.46%$26.73M
Philip Morris International Inc.0.45%$26.57M
Goldman Sachs Group, Inc.0.45%$26.19M
Oracle Corp.0.44%$25.75M
Wells Fargo & Co.0.43%$25.41M
UnitedHealth Group Inc.0.43%$25.30M
GE Vernova Inc.0.42%$24.28M
Linde PLC0.41%$23.90M
International Business Machines Corp.0.40%$23.39M
McDonald's Corp.0.39%$22.85M
United States Treasury Bills0.38%$22.47M
Pepsico Inc0.38%$21.91M
Verizon Communications Inc.0.37%$21.85M
Intel Corporation0.37%$21.39M
AT&T Inc0.36%$20.95M
Citigroup Inc.0.35%$20.46M
Morgan Stanley0.35%$20.44M
NextEra Energy Inc0.34%$19.97M
KLA Corp.0.34%$19.92M
Amgen Inc.0.33%$19.56M
Thermo Fisher Scientific Inc0.33%$19.06M
Abbott Laboratories0.32%$18.43M
The TJX Companies Inc.0.31%$18.31M
Texas Instruments Inc.0.31%$18.19M
Salesforce Inc.0.31%$18.05M
Gilead Sciences Inc.0.31%$17.85M
Walt Disney Company0.30%$17.62M
Intuitive Surgical Inc.0.29%$16.90M
American Express Company0.29%$16.72M
ConocoPhillips0.29%$16.69M
Pfizer Inc.0.28%$16.48M
The Charles Schwab Corporation0.28%$16.20M
Boeing Co.0.28%$16.13M
Analog Devices Inc.0.27%$16.05M
Amphenol Corporation0.27%$16.03M
Uber Technologies Inc0.26%$15.28M
Union Pacific Corporation0.25%$14.86M
Honeywell International Inc.0.25%$14.81M
Deere & Company0.25%$14.66M
Eaton Corporation PLC0.25%$14.34M
Blackrock Inc.0.25%$14.32M
Welltower Inc.0.24%$14.24M
QUALCOMM Inc.0.24%$14.18M
Booking Holdings Inc0.24%$14.01M
Lowes Companies, Inc.0.23%$13.68M
S&P Global Inc0.23%$13.43M
Palo Alto Networks Inc0.23%$13.37M
Arista Networks Inc0.22%$13.09M
Bristol-Myers Squibb Company0.22%$12.75M
Prologis Inc.0.22%$12.68M
Lockheed Martin Corporation0.22%$12.63M
Accenture PLC0.22%$12.59M
Intuit Inc0.21%$12.42M
Danaher Corporation0.21%$12.31M
Chubb Ltd. Switzerland0.21%$12.24M
Newmont Corporation0.21%$12.19M
The Progressive Corporation0.21%$11.99M
Capital One Financial Corp.0.20%$11.77M
Vertex Pharmaceuticals Incorporated0.20%$11.71M
Stryker Corporation0.20%$11.68M
Parker-Hannifin Corp.0.20%$11.66M
Medtronic PLC0.20%$11.47M
Altria Group, Inc.0.20%$11.43M
Servicenow Inc0.19%$11.29M
Applovin Corp.0.19%$11.13M
CME Group Inc.0.19%$10.99M
Southern Co.0.19%$10.97M
Corning Incorporated0.19%$10.96M
Mckesson Corp.0.19%$10.94M
Comcast Corporation0.18%$10.63M
Starbucks Corp.0.18%$10.54M
Duke Energy Corp0.18%$10.51M
Adobe Inc0.18%$10.30M
T-Mobile US Inc0.18%$10.27M
Crowdstrike Holdings Inc0.17%$10.16M
Equinix, Inc.0.17%$9.94M
Vertiv Holdings Co0.17%$9.89M
Sandisk Corp.0.17%$9.68M
Boston Scientific Corporation0.16%$9.61M
Howmet Aerospace Inc0.16%$9.54M
Trane Technologies PLC0.16%$9.52M
Western Digital Corp.0.16%$9.47M
CVS Health Corp0.16%$9.43M
Northrop Grumman Corporation0.16%$9.39M
Intercontinental Exchange Inc0.16%$9.22M
Williams Companies Inc. (The)0.16%$9.17M
General Dynamics Corporation0.15%$8.99M
Constellation Energy Corp.0.15%$8.98M
Blackstone Inc0.15%$8.89M
Seagate Technology Holdings PLC0.15%$8.82M
Waste Management, Inc.0.15%$8.80M
Freeport-McMoRan Inc.0.15%$8.72M
PNC Financial Services Group Inc.0.15%$8.68M
Marsh & McLennan Companies, Inc.0.15%$8.67M
Quanta Services, Inc.0.14%$8.45M
Automatic Data Processing, Inc.0.14%$8.44M
The Bank of New York Mellon Corp.0.14%$8.43M
U.S. Bancorp.0.14%$8.35M
American Tower Corporation0.14%$8.34M
Johnson Controls International PLC0.14%$8.27M
EOG Resources Inc.0.14%$8.10M
Regeneron Pharmaceuticals, Inc.0.14%$8.04M
O'Reilly Automotive Inc.0.14%$8.02M
United States Treasury Bills0.14%$8.00M
FedEx Corporation0.14%$7.95M
Slb Ltd.0.14%$7.93M
3M Company0.14%$7.90M
CSX Corporation0.13%$7.88M
Synopsys Inc0.13%$7.83M
Cadence Design Systems, Inc.0.13%$7.81M
Valero Energy Corp.0.13%$7.78M
Cummins Inc.0.13%$7.67M
HCA Healthcare Inc0.13%$7.65M
The Sherwin-Williams Company0.13%$7.63M
Mondelez International Inc.0.13%$7.63M
Emerson Electric Co.0.13%$7.60M
Phillips 660.13%$7.58M
United Parcel Service, Inc.0.13%$7.50M
Marathon Petroleum Corp.0.13%$7.44M
Marriott International, Inc.0.13%$7.43M
Motorola Solutions Inc0.13%$7.42M
American Electric Power Co, Inc.0.13%$7.32M
Crh PLC0.12%$7.27M
The Cigna Group0.12%$7.25M
Ross Stores Inc0.12%$7.23M
Hilton Worldwide Holdings Inc0.12%$7.20M
Aon PLC0.12%$7.15M
Royal Caribbean Cruises Ltd.0.12%$7.15M
Colgate-Palmolive Co.0.12%$7.09M
Illinois Tool Works Inc.0.12%$7.05M
Warner Bros. Discovery Inc.0.12%$7.02M
Ecolab Inc.0.12%$7.00M
General Motors Company0.12%$6.95M
Moodys Corp.0.12%$6.91M
Kinder Morgan, Inc.0.12%$6.78M
Transdigm Group, Inc.0.12%$6.76M
Air Products & Chemicals, Inc.0.11%$6.68M
Elevance Health Inc.0.11%$6.67M
Norfolk Southern Corporation0.11%$6.65M
L3 Harris Technologies Inc0.11%$6.65M
KKR & Co Inc.0.11%$6.55M
Sempra0.11%$6.55M
Travelers Companies, Inc.0.11%$6.51M
Nike, Inc.0.11%$6.50M
United States Treasury Bills0.11%$6.42M
TE Connectivity PLC0.11%$6.33M
Cencora Inc0.11%$6.31M
Simon Property Group Inc0.11%$6.26M
Paccar Inc0.11%$6.26M
Baker Hughes Company0.11%$6.23M
Digital Realty Trust Inc.0.10%$6.01M
Truist Financial Corp.0.10%$5.99M
Cintas Corp.0.10%$5.93M
Oneok Inc.0.10%$5.87M
Corteva Inc0.10%$5.81M
Realty Income Corporation0.10%$5.81M
DoorDash Inc0.10%$5.79M
Autozone, Inc.0.10%$5.78M
Gallagher Aj &Co0.10%$5.74M
Target Corp.0.10%$5.66M
Robinhood Markets Inc0.10%$5.65M
Ciena Corporation0.10%$5.64M
The Allstate Corporation0.10%$5.56M
Targa Resources Corp.0.10%$5.56M
Airbnb Inc0.09%$5.52M
Fastenal Co.0.09%$5.50M
Monolithic Power Systems Inc.0.09%$5.50M
Dominion Energy Inc0.09%$5.45M
Apollo Global Management Inc0.09%$5.34M
Monster Beverage Corp0.09%$5.33M
Fortinet Inc0.09%$5.33M
Aflac Incorporated0.09%$5.29M
Entergy Corporation0.09%$5.25M
Autodesk Inc0.09%$5.24M
Exelon Corp.0.09%$5.18M
Lumentum Holdings Inc.0.09%$5.18M
Zoetis Inc.0.09%$5.15M
Cardinal Health, Inc.0.09%$5.13M
NXP Semiconductors NV0.09%$5.11M
Ametek, Inc.0.09%$5.09M
Dell Technologies Inc0.09%$5.03M
Comfort Systems USA Inc.0.09%$5.01M
Keysight Technologies, Inc.0.09%$5.00M
Vistra Corp0.08%$4.94M
W.w. Grainger Inc.0.08%$4.93M
Xcel Energy Inc0.08%$4.85M
Occidental Petroleum Corp.0.08%$4.83M
Edwards Lifesciences Corporation0.08%$4.80M
Teradyne Inc.0.08%$4.79M
United Rentals, Inc.0.08%$4.74M
Electronic Arts Inc.0.08%$4.74M
Ford Motor Company0.08%$4.67M
IDEXX Laboratories Inc.0.08%$4.63M
Becton, Dickinson and Company0.08%$4.62M
Coherent Corp0.08%$4.61M
Carvana Co0.08%$4.59M
Carrier Global Corporation0.08%$4.57M
Republic Services, Inc.0.08%$4.55M
Yum! Brands Inc.0.08%$4.46M
Delta Air Lines Inc.0.08%$4.46M
Public Storage0.08%$4.42M
Westinghouse Air Brake Technologies Corp.0.08%$4.40M
The Kroger Co.0.07%$4.35M
Fifth Third Bancorp0.07%$4.32M
Chipotle Mexican Grill Inc0.07%$4.30M
Paypal Holdings Inc.0.07%$4.30M
eBay Inc.0.07%$4.25M
Consolidated Edison, Inc.0.07%$4.22M
Ameriprise Financial, Inc.0.07%$4.19M
Public Service Enterprise Group Incorporated0.07%$4.17M
American International Group Inc.0.07%$4.17M
Rockwell Automation, Inc.0.07%$4.16M
EQT Corporation0.07%$4.10M
MSCI Inc.0.07%$4.09M
CBRE Group Inc.0.07%$4.06M
MetLife Inc.0.07%$4.02M
Coinbase Global Inc0.07%$4.02M
Ventas Inc.0.07%$4.01M
Datadog Inc0.07%$4.00M
Nucor Corporation0.07%$3.99M
PG&E Corporation0.07%$3.99M
Diamondback Energy Inc0.07%$3.96M
Nasdaq Inc0.07%$3.93M
Garmin Ltd0.07%$3.92M
Roper Technologies Inc0.07%$3.89M
The Hartford Insurance Group Inc.0.07%$3.89M
WEC Energy Group Inc.0.07%$3.89M
D.R. Horton, Inc.0.07%$3.82M
Vulcan Materials Company0.06%$3.71M
Old Dominion Freight Line Inc.0.06%$3.71M
Keurig Dr Pepper Inc0.06%$3.69M
Martin Marietta Materials Inc0.06%$3.66M
Crown Castle Inc.0.06%$3.65M
State Street Corp.0.06%$3.65M
Microchip Technology Incorporated0.06%$3.61M
Archer-Daniels-Midland Co.0.06%$3.61M
Take-Two Interactive Software Inc.0.06%$3.55M
Arch Capital Group Ltd.0.06%$3.54M
Sysco Corporation0.06%$3.53M
Prudential Financial, Inc.0.06%$3.51M
Axon Enterprise Inc0.06%$3.46M
Kenvue Inc.0.06%$3.41M
Emcor Group Inc0.06%$3.41M
Block Inc0.06%$3.40M
ResMed Inc.0.06%$3.38M
Halliburton Company0.06%$3.37M
GE Healthcare Technologies Inc.0.06%$3.35M
Agilent Technologies Inc.0.06%$3.33M
Kimberly-Clark Corporation0.06%$3.31M
Huntington Bancshares Incorporated0.06%$3.28M
Hewlett Packard Enterprise Co.0.06%$3.27M
M&T Bank Corporation0.06%$3.24M
Devon Energy Corporation0.06%$3.22M
NRG Energy, Inc.0.05%$3.20M
Hershey Co. (The)0.05%$3.18M
Atmos Energy Corp.0.05%$3.15M
DTE Energy Co.0.05%$3.13M
Ameren Corp.0.05%$3.14M
Iron Mountain Inc.0.05%$3.12M
Fiserv Inc.0.05%$3.10M
Otis Worldwide Corp.0.05%$3.09M
Interactive Brokers Group Inc0.05%$3.08M
Dow Inc0.05%$3.08M
Paychex Inc0.05%$3.07M
United Airlines Holdings Inc0.05%$3.07M
Carnival Corp.0.05%$3.07M
Copart Inc0.05%$3.05M
Cboe Global Markets Inc0.05%$3.04M
Cognizant Technology Solutions Corp.0.05%$3.03M
Vici Properties Inc0.05%$3.01M
Waters Corporation0.05%$3.01M
Xylem, Inc.0.05%$3.00M
IQVIA Holdings Inc.0.05%$2.99M
Tapestry Inc0.05%$2.95M
Ingersoll Rand Inc0.05%$2.94M
Teledyne Technologies Inc0.05%$2.93M
PPL Corporation0.05%$2.92M
Centerpoint Energy Inc0.05%$2.91M
Edison International0.05%$2.91M
Dover Corporation0.05%$2.90M
Jabil Inc0.05%$2.90M
Extra Space Storage, Inc.0.05%$2.87M
Workday Inc0.05%$2.86M
Willis Towers Watson PLC0.05%$2.85M
Texas Pacific Land Corp.0.05%$2.84M
Expedia Group Inc0.05%$2.79M
Biogen Inc0.05%$2.78M
Coterra Energy Inc0.05%$2.75M
American Water Works Company, Inc.0.05%$2.74M
Verisk Analytics, Inc.0.05%$2.73M
FirstEnergy Corp.0.05%$2.72M
Dollar General Corporation0.05%$2.70M
Expand Energy Corp.0.05%$2.70M
Hubbell Incorporated0.05%$2.69M
Eversource Energy0.05%$2.68M
Northern Trust Corporation0.05%$2.68M
Mettler-Toledo International Inc0.05%$2.65M
Citizens Financial Group Inc0.04%$2.63M
Raymond James Financial Inc.0.04%$2.62M
Fair Isaac Corporation0.04%$2.61M
Steel Dynamics, Inc.0.04%$2.55M
Cincinnati Financial Corporation0.04%$2.53M
ON Semiconductor Corp.0.04%$2.52M
Fidelity National Information Services Inc0.04%$2.51M
Qnity Electronics Inc.0.04%$2.49M
DexCom Inc0.04%$2.49M
Live Nation Entertainment, Inc.0.04%$2.49M
PPG Industries, Inc.0.04%$2.48M
Tractor Supply Co0.04%$2.47M
CMS Energy Corporation0.04%$2.45M
Omnicom Group Inc0.04%$2.45M
Synchrony Financial0.04%$2.44M
Ulta Beauty Inc0.04%$2.39M
AvalonBay Communities, Inc.0.04%$2.39M
Regions Financial Corporation0.04%$2.34M
Darden Restaurants, Inc.0.04%$2.33M
Pultegroup, Inc.0.04%$2.33M
Ares Management Corporation0.04%$2.32M
NiSource Inc.0.04%$2.30M
Labcorp Holdings Inc0.04%$2.28M
Church & Dwight Co Inc.0.04%$2.28M
Veralto Corp.0.04%$2.27M
Williams-Sonoma Inc.0.04%$2.25M
Steris PLC0.04%$2.24M
Equifax Inc.0.04%$2.24M
Quest Diagnostics Incorporated0.04%$2.23M
First Solar Inc0.04%$2.18M
Albemarle Corp0.04%$2.18M
Constellation Brands, Inc.0.04%$2.17M
Humana Inc.0.04%$2.16M
Smurfit WestRock plc0.04%$2.15M
LyondellBasell Industries NV0.04%$2.14M
Verisign, Inc.0.04%$2.12M
Corpay Inc0.04%$2.10M
Equity Residential0.04%$2.10M
CF Industries Holdings, Inc.0.04%$2.09M
NetApp Inc.0.04%$2.09M
Dollar Tree Inc0.04%$2.09M
General Mills, Inc.0.04%$2.05M
Leidos Holdings Inc0.04%$2.05M
W.R. Berkley Corporation0.03%$2.04M
C.H. Robinson Worldwide Inc0.03%$2.03M
Price T Rowe Group Inc.0.03%$2.03M
The Kraft Heinz Co.0.03%$1.98M
Expeditors International Of Washington Inc.0.03%$1.98M
Brown & Brown Inc0.03%$1.97M
Broadridge Financial Solutions Inc.0.03%$1.96M
Packaging Corporation of America0.03%$1.96M
Evergy Inc0.03%$1.95M
Snap-On Incorporated0.03%$1.95M
International Paper Co.0.03%$1.95M
KeyCorp0.03%$1.94M
Lennar Corp.0.03%$1.93M
Dupont De Nemours Inc0.03%$1.93M
International Flavors & Fragrances Inc.0.03%$1.92M
Charter Communications, Inc.0.03%$1.92M
Southwest Airlines Co.0.03%$1.91M
NVR Inc0.03%$1.90M
Alliant Energy Corporation0.03%$1.90M
Amcor PLC0.03%$1.90M
SBA Communications Corp.0.03%$1.89M
West Pharmaceutical Services Incorporated0.03%$1.86M
Tyson Foods, Inc.0.03%$1.87M
Loews Corporation0.03%$1.86M
Zimmer Biomet Holdings Inc0.03%$1.85M
Principal Financial Group Inc.0.03%$1.84M
The Estee Lauder Companies Inc.0.03%$1.83M
Moderna Inc0.03%$1.82M
HP Inc0.03%$1.82M
Weyerhaeuser Company0.03%$1.82M
Fortive Corporation0.03%$1.79M
Bunge Global SA0.03%$1.78M
Costar Group Inc0.03%$1.76M
PTC Inc0.03%$1.75M
Hologic Inc0.03%$1.74M
Akamai Technologies, Inc.0.03%$1.71M
Lululemon Athletica, Inc.0.03%$1.69M
F5 Inc0.03%$1.69M
Las Vegas Sands Corp0.03%$1.68M
Global Payments Inc0.03%$1.65M
Ball Corporation0.03%$1.64M
J. B. Hunt Transport Services, Inc.0.03%$1.63M
Incyte Corporation.0.03%$1.62M
EchoStar Corp.0.03%$1.63M
CDW Corp0.03%$1.63M
Rollins Inc0.03%$1.62M
Essex Property Trust, Inc.0.03%$1.61M
Viatris Inc0.03%$1.61M
Trimble Inc0.03%$1.60M
Centene Corp.0.03%$1.58M
Textron Inc.0.03%$1.57M
Kimco Realty Corporation0.03%$1.56M
APA Corp.0.03%$1.55M
Jacobs Solutions Inc.0.03%$1.54M
Huntington Ingalls Industries, Inc.0.03%$1.54M
Lennox International Inc.0.03%$1.53M
Insulet Corporation0.03%$1.52M
Aptiv PLC0.03%$1.52M
Tyler Technologies Inc.0.03%$1.52M
Genuine Parts Co0.03%$1.52M
Cargill Inc.0.03%$1.50M
Pentair PLC0.03%$1.47M
Mid-America Apartment Communities, Inc.0.03%$1.47M
Idex Corporation0.03%$1.46M
Deckers Outdoor Corp.0.03%$1.47M
Nordson Corp0.02%$1.45M
Invitation Homes, Inc.0.02%$1.45M
The Cooper Companies, Inc.0.02%$1.45M
Tko Group Holdings, Inc.0.02%$1.38M
Avery Dennison Corporation0.02%$1.38M
Ralph Lauren Corp.0.02%$1.37M
Everest Group Ltd0.02%$1.37M
McCormick & Company, Incorporated0.02%$1.32M
The Clorox Company0.02%$1.29M
Best Buy Co Inc.0.02%$1.29M
Allegion PLC0.02%$1.29M
Hasbro Inc0.02%$1.29M
Regency Centers Corp.0.02%$1.29M
Masco Corporation0.02%$1.27M
Host Hotels & Resorts Inc0.02%$1.26M
Pinnacle West Capital Corp.0.02%$1.24M
Fox Corporation0.02%$1.21M
Generac Holdings Inc.0.02%$1.18M
Align Technology Inc.0.02%$1.18M
Super Micro Computer Inc.0.02%$1.18M
Healthpeak Properties Inc0.02%$1.18M
Henry Jack & Associates Inc.0.02%$1.18M
Dominos Pizza Inc.0.02%$1.15M
Godaddy Inc0.02%$1.15M
Gartner Inc.0.02%$1.15M
Globe Life Inc0.02%$1.14M
Stanley Black & Decker, Inc.0.02%$1.14M
Assurant Inc.0.02%$1.13M
Invesco Ltd0.02%$1.11M
Gen Digital Inc0.02%$1.07M
Zebra Technologies Corporation0.02%$1.06M
The J M Smucker Company0.02%$1.06M
UDR Inc0.02%$1.05M
Camden Property Trust0.02%$1.04M
The Trade Desk Inc0.02%$1.03M
AES Corp.0.02%$1.04M
Revvity Inc0.02%$1.03M
Universal Health Services, Inc.0.02%$1.02M
Solventum Corp.0.02%$993.74K
News Corporation0.02%$952.70K
Builders Firstsource, Inc.0.02%$939.71K
Baxter International, Inc.0.02%$892.18K
Wynn Resorts Limited0.02%$884.91K
Charles River Laboratories International, Inc.0.01%$876.30K
Norwegian Cruise Line Holdings Ltd0.01%$878.75K
Federal Realty Investment Trust0.01%$860.73K
Bio-Techne Corp0.01%$843.95K
The Mosaic Company0.01%$835.46K
Skyworks Solutions, Inc.0.01%$831.20K
FactSet Research Systems Inc.0.01%$830.85K
BXP Inc0.01%$789.92K
Fox Corporation0.01%$775.90K
Conagra Brands Inc0.01%$776.22K
EPAM Systems Inc.0.01%$772.05K
Smith(Ao)Corp0.01%$765.23K
Henry Schein, Inc.0.01%$761.25K
Molson Coors Beverage Company0.01%$752.52K
Franklin Resources Inc.0.01%$749.11K
Alexandria Real Estate Equities, Inc.0.01%$747.32K
MGM Resorts International0.01%$732.98K

C000025733 overview: performance, fees, allocation and SEC filings