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MM S&P 500 Index Fund (MIEZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.76-0.05 (-0.28%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash1.07%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MIEZX
Basic Materials
2.15%
Consumer Cyclical
10.50%
Financial Services
12.68%
Real Estate
2.28%
Consumer Defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication Services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity Holdings

AverageMIEZXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.340.4
Price/Cashflow0.060.06
Median Market Cap274,393.38335,222.28
3 Year Earnings Growth21.5121.25

Bond Holdings

AverageMIEZXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)MIEZX
US Government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.94%
Apple IncAAPL5.52%
NVIDIA CorpNVDA4.95%
Amazon.com IncAMZN3.66%
Meta Platforms Inc Class AMETA2.37%
Alphabet Inc Class AGOOGL1.97%
Berkshire Hathaway Inc Class BBRK-B1.70%
Alphabet Inc Class CGOOG1.67%
Eli Lilly and CoLLY1.38%
Broadcom IncAVGO1.29%