MIEAX - MM S&P 500 Index Fund Class R4

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.93%
Stocks96.86%
Bonds0.21%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MIEAX
Basic Materials
2.09%
CONSUMER_CYCLICAL
9.60%
Financial Services
13.79%
Realestate
3.01%
Consumer Defensive
8.14%
Healthcare
15.55%
Utilities
3.57%
Communication Services
10.74%
Energy
2.65%
Industrials
8.70%
Technology
22.18%

Equity Holdings

AverageMIEAXCategory Average
Price/Earnings17.922.09
Price/Book2.673.5
Price/Sales1.761.99
Price/Cashflow11.5814.23
Median Market Cap111,512.61188,253.53
3 Year Earnings Growth18.4418.65

Bond Holdings

AverageMIEAXCategory Average
MaturityN/A0.86
DurationN/A0.64
Credit QualityN/AN/A

Bond Ratings

SectorMIEAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.27%
Apple IncAAPL4.66%
Amazon.com IncAMZN3.56%
E-mini S&P 500 Futures June20ESM02.96%
Facebook Inc AFB1.76%
Berkshire Hathaway Inc BBRK.B1.57%
Alphabet Inc AGOOGL1.53%
Alphabet Inc Class CGOOG1.52%
Johnson & JohnsonJNJ1.51%
JPMorgan Chase & CoJPM1.24%