MM S&P 500 Index R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
-0.05 (-0.32%)
Jul 11, 2025, 4:00 PM EDT

MIEZX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 AAPLApple Inc.7.01%672,796
2 MSFTMicrosoft Corporation5.86%332,930
3 NVDANVIDIA Corporation5.57%1,096,816
4 AMZNAmazon.com, Inc.3.77%422,405
5 METAMeta Platforms, Inc.2.65%98,074
6 BRK.BBerkshire Hathaway Inc.2.05%82,091
7 GOOGLAlphabet Inc.1.89%261,188
8 AVGOBroadcom Inc.1.65%209,925
9 GOOGAlphabet Inc.1.55%211,761
10 TSLATesla, Inc.1.52%125,327
11 JPMJPMorgan Chase & Co.1.44%125,290
12 LLYEli Lilly and Company1.37%35,288
13 VVisa Inc.1.27%77,191
14 XOMExxon Mobil Corporation1.09%194,938
15 UNHUnitedHealth Group Incorporated1.01%41,224
16 MAMastercard Incorporated0.94%36,499
17 COSTCostco Wholesale Corporation0.88%19,875
18 PGThe Procter & Gamble Company0.84%104,991
19 JNJJohnson & Johnson0.84%107,879
20 NFLXNetflix, Inc.0.84%19,160
21 WMTWalmart Inc.0.80%194,419
22 ABBVAbbVie Inc.0.78%79,063
23 HDThe Home Depot, Inc.0.76%44,453
24 CVXChevron Corporation0.59%74,836
25 KOThe Coca-Cola Company0.58%173,533
As of Mar 31, 2025
Showing 25 of 506
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