MMIEX Holdings Information

MMIEX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.57%, Alphabet at 5.82%, Microsoft at 4.29%, and Amazon.com at 3.61%.

Total Holdings

507

Top 10 Percentage

36.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	835,287
2	AAPL	Apple Inc.	6.57%	506,533
3	MSFT	Microsoft Corporation	4.29%	256,190
4	AMZN	Amazon.com, Inc.	3.61%	337,604
5	GOOGL	Alphabet Inc.	3.24%	202,225
6	AVGO	Broadcom Inc.	2.77%	163,285
7	GOOG	Alphabet Inc.	2.58%	163,004
8	MU	Micron Technology, Inc.	2.01%	38,893
9	META	Meta Platforms, Inc.	1.91%	75,739
10	TSLA	Tesla, Inc.	1.83%	97,093
11	LLY	Eli Lilly and Company	1.47%	27,282
12	AMD	Advanced Micro Devices, Inc.	1.47%	56,236
13	BRK.B	Berkshire Hathaway Inc.	1.42%	63,227
14	JPM	JPMorgan Chase & Co.	1.36%	92,405
15	INTC	Intel Corporation	1.02%	163,040
16	JNJ	Johnson & Johnson	0.95%	83,019
17	AMAT	Applied Materials, Inc.	0.89%	27,369
18	V	Visa Inc.	0.88%	57,233
19	XOM	ExxonMobil Holdings Corporation	0.88%	142,940
20	LRCX	Lam Research Corporation	0.84%	43,130
21	WMT	Walmart Inc.	0.77%	151,195
22	CAT	Caterpillar Inc.	0.76%	15,884
23	CSCO	Cisco Systems, Inc.	0.72%	136,222
24	ABBV	AbbVie Inc.	0.69%	60,932
25	COST	Costco Wholesale Corporation	0.64%	15,301

Showing 25 of 507 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026