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MM S&P 500 Index Fund Class I (MMIZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.23-0.17 (-1.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.06%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MMIZX
Basic materials
2.22%
Consumer cyclical
10.02%
Financial services
12.60%
Property
2.85%
Consumer defensive
7.21%
Healthcare
14.81%
Utilities
3.10%
Communication services
8.63%
Energy
4.24%
Industrials
8.08%
Technology
23.59%

Equity holdings

AverageMMIZXCategory average
Price/Earnings026.32
Price/book04.98
Price/sales02.79
Price/Cash flow017.61
Median market cap0265,875.19
3-year earnings growth019.53

Bond holdings

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

Bond ratings

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

Top 10 holdings (26.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.41%
Microsoft CorpMSFT5.86%
Amazon.com IncAMZN2.83%
Alphabet Inc Class AGOOGL2.00%
Alphabet Inc Class CGOOG1.84%
Tesla IncTSLA1.72%
Berkshire Hathaway Inc Class BBRK.B1.51%
UnitedHealth Group IncUNH1.47%
Johnson & JohnsonJNJ1.42%
S+p500 Emini Fut Sep22 Xcme 20220916N/A1.39%