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MM S&P 500 Index I (MMIZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.60+0.11 (+0.76%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.22%
Stocks99.76%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MMIZX
Basic materials
2.27%
Consumer cyclical
10.82%
Financial services
11.97%
Property
2.49%
Consumer defensive
6.63%
Healthcare
13.48%
Utilities
2.58%
Communication services
8.39%
Energy
4.11%
Industrials
8.35%
Technology
28.91%

Equity holdings

AverageMMIZXCategory average
Price/Earnings0.0426.32
Price/book0.254.98
Price/sales0.392.79
Price/Cash flow0.0617.61
Median market cap223,160.47265,875.19
3-year earnings growth18.519.53

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 (30.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.68%
Microsoft CorpMSFT6.78%
Amazon.com IncAMZN3.11%
NVIDIA CorpNVDA2.80%
Alphabet Inc Class AGOOGL1.90%
Tesla IncTSLA1.89%
Meta Platforms Inc Class AMETA1.70%
Alphabet Inc Class CGOOG1.65%
Berkshire Hathaway Inc Class BBRK.B1.63%
UnitedHealth Group IncUNH1.20%