MM S&P 500® Index Fund Class Administrative Class (MIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.03 (0.19%)
At close: May 29, 2026
MIEYX Holdings Information
MIEYX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.57%, Apple at 6.66%, Microsoft at 4.91%, Amazon.com at 3.64%, and Alphabet at 2.99%.
Total Holdings
506
Top 10 Percentage
36.47%
Asset Class
Equity
Fund Category
Large Blend
Assets
2.23B
Forward PE Ratio
20.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.57% |
| 2 | AAPL | Apple Inc. | 6.66% |
| 3 | MSFT | Microsoft Corporation | 4.91% |
| 4 | AMZN | Amazon.com, Inc. | 3.64% |
| 5 | GOOGL | Alphabet Inc. | 2.99% |
| 6 | AVGO | Broadcom Inc. | 2.62% |
| 7 | GOOG | Alphabet Inc. | 2.40% |
| 8 | META | Meta Platforms, Inc. | 2.24% |
| 9 | TSLA | Tesla, Inc. | 1.87% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 11 | JPM | JPMorgan Chase & Co. | 1.42% |
| 12 | LLY | Eli Lilly and Company | 1.30% |
| 13 | XOM | Exxon Mobil Corporation | 1.27% |
| 14 | JNJ | Johnson & Johnson | 1.05% |
| 15 | WMT | Walmart Inc. | 0.97% |
| 16 | V | Visa Inc. | 0.91% |
| 17 | COST | Costco Wholesale Corporation | 0.79% |
| 18 | MA | Mastercard Incorporated | 0.73% |
| 19 | NFLX | Netflix, Inc. | 0.73% |
| 20 | CVX | Chevron Corporation | 0.69% |
| 21 | ABBV | AbbVie Inc. | 0.69% |
| 22 | MU | Micron Technology, Inc. | 0.68% |
| 23 | PG | The Procter & Gamble Company | 0.60% |
| 24 | PLTR | Palantir Technologies Inc. | 0.60% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.59% |
As of Mar 31, 2026