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MM S&P 500 Index I (MMIZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.87+0.02 (+0.12%)
At close: 06:47PM EDT

Overall portfolio composition (%)

Cash0.20%
Stocks99.79%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MMIZX
Basic materials
2.19%
Consumer cyclical
11.01%
Financial services
12.52%
Property
2.52%
Consumer defensive
6.11%
Healthcare
12.67%
Utilities
2.34%
Communication services
8.58%
Energy
3.89%
Industrials
8.37%
Technology
29.81%

Equity holdings

AverageMMIZXCategory average
Price/Earnings0.0426.32
Price/book0.244.98
Price/sales0.372.79
Price/Cash flow0.0617.61
Median market cap241,568.38265,875.19
3-year earnings growth15.4219.53

Bond holdings

AverageMMIZXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)MMIZX
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.99%
Microsoft CorpMSFT6.94%
Amazon.com IncAMZN3.43%
NVIDIA CorpNVDA3.04%
Alphabet Inc Class AGOOGL2.05%
Meta Platforms Inc Class AMETA1.95%
Alphabet Inc Class CGOOG1.74%
Tesla IncTSLA1.71%
Berkshire Hathaway Inc Class BBRK-B1.61%
JPMorgan Chase & CoJPM1.22%