MM S&P 500® Index Fund Class R3 (MMINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.01 (0.08%)
At close: Feb 13, 2026
MMINX Holdings Information
MMINX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.64%, Apple at 6.78%, Microsoft at 6.06%, Amazon.com at 3.79%, and Alphabet at 3.07%.
Total Holdings
507
Top 10 Percentage
38.67%
Asset Class
Equity
Fund Category
Large Blend
Assets
2.26B
Forward PE Ratio
22.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.64% |
| 2 | AAPL | Apple Inc. | 6.78% |
| 3 | MSFT | Microsoft Corporation | 6.06% |
| 4 | AMZN | Amazon.com, Inc. | 3.79% |
| 5 | GOOGL | Alphabet Inc. | 3.07% |
| 6 | AVGO | Broadcom Inc. | 2.76% |
| 7 | GOOG | Alphabet Inc. | 2.46% |
| 8 | META | Meta Platforms, Inc. | 2.42% |
| 9 | TSLA | Tesla, Inc. | 2.13% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.55% |
| 11 | JPM | JPMorgan Chase & Co. | 1.48% |
| 12 | LLY | Eli Lilly and Company | 1.44% |
| 13 | V | Visa Inc. | 1.00% |
| 14 | XOM | Exxon Mobil Corporation | 0.86% |
| 15 | JNJ | Johnson & Johnson | 0.84% |
| 16 | WMT | Walmart Inc. | 0.82% |
| 17 | MA | Mastercard Incorporated | 0.79% |
| 18 | PLTR | Palantir Technologies Inc. | 0.69% |
| 19 | ABBV | AbbVie Inc. | 0.68% |
| 20 | n/a | Future on E-mini S&P 500 Futures | 0.67% |
| 21 | NFLX | Netflix, Inc. | 0.67% |
| 22 | COST | Costco Wholesale Corporation | 0.64% |
| 23 | BAC | Bank of America Corporation | 0.62% |
| 24 | n/a | Fixed Inc Clearing Corp.Repo | 0.60% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.59% |
As of Dec 31, 2025