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MM Russell 2000 Small Cap Index Fund Administrative Class (MCJYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.36+0.31 (+2.81%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.54%
Stocks97.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MCJYX
Basic materials
3.58%
Consumer cyclical
9.12%
Financial services
13.84%
Property
8.66%
Consumer defensive
3.85%
Healthcare
15.66%
Utilities
2.75%
Communication services
3.43%
Energy
6.19%
Industrials
14.48%
Technology
13.08%

Equity holdings

AverageMCJYXCategory average
Price/Earnings16.5120.63
Price/book2.412.87
Price/sales1.351.34
Price/Cash flow11.8111.81
Median market cap2,717.664,925.88
3-year earnings growth010.55

Bond holdings

AverageMCJYXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)MCJYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (3.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
AMC Entertainment Holdings Inc Class AAMC0.47%
United States Treasury Bills 0%N/A0.39%
Synaptics IncSYNA0.38%
Lattice Semiconductor CorpLSCC0.35%
BJ's Wholesale Club Holdings IncBJ0.31%
EastGroup Properties IncEGP0.31%
Tetra Tech IncTTEK0.31%
Saia IncSAIA0.30%
Ovintiv IncOVV0.29%
Tenet Healthcare CorpTHC0.29%