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MM S&P 500 Index Fund Class R4 (MIEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.97-0.27 (-1.33%)
At close: 8:03PM EDT

Overall Portfolio Composition (%)

Cash0.73%
Stocks99.06%
Bonds0.21%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MIEAX
Basic Materials
2.35%
Consumer Cyclical
12.20%
Financial Services
14.20%
Real Estate
2.47%
Consumer Defensive
6.59%
Healthcare
13.12%
Utilities
2.67%
Communication Services
10.93%
Energy
2.80%
Industrials
9.21%
Technology
23.48%

Equity Holdings

AverageMIEAXCategory Average
Price/Earnings28.8727.31
Price/Book4.134.34
Price/Sales2.862.46
Price/Cashflow17.0516.28
Median Market Cap176,420.34261,078.94
3 Year Earnings Growth18.7117.24

Bond Holdings

AverageMIEAXCategory Average
MaturityN/A6.81
DurationN/A5.56
Credit QualityN/AN/A

Bond Ratings

Sector(s)MIEAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.82% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL5.62%
Microsoft CorpMSFT5.19%
Amazon.com IncAMZN3.86%
Facebook Inc AFB2.07%
Alphabet Inc AGOOGL1.81%
Alphabet Inc Class CGOOG1.74%
Tesla IncTSLA1.50%
Berkshire Hathaway Inc Class BBRK.B1.42%
JPMorgan Chase & CoJPM1.35%
Johnson & JohnsonJNJ1.26%