MM S&P 500® Index Fund Class I (MMIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.26 (1.66%)
At close: Jul 30, 2026

MMIZX Holdings Information

MMIZX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.47%, Apple at 6.55%, Microsoft at 4.27%, Amazon.com at 3.60%, and Alphabet at 3.23%.

Total Holdings
507
Top 10 Percentage
36.19%
Asset Class
Equity
Fund Category
Large Blend
Assets
2.23B
Forward PE Ratio
21.13

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.47%835,287
2AAPLApple Inc.6.55%506,533
3MSFTMicrosoft Corporation4.27%256,190
4AMZNAmazon.com, Inc.3.60%337,604
5GOOGLAlphabet Inc.3.23%202,225
6AVGOBroadcom Inc.2.76%163,285
7GOOGAlphabet Inc.2.57%163,004
8MUMicron Technology, Inc.2.01%38,893
9METAMeta Platforms, Inc.1.91%75,739
10TSLATesla, Inc.1.83%97,093
11LLYEli Lilly and Company1.46%27,282
12AMDAdvanced Micro Devices, Inc.1.46%56,236
13BRK.BBerkshire Hathaway Inc.1.41%63,227
14JPMJPMorgan Chase & Co.1.35%92,405
15INTCIntel Corporation1.02%163,040
16JNJJohnson & Johnson0.94%83,019
17AMATApplied Materials, Inc.0.88%27,369
18VVisa Inc.0.88%57,233
194XOMExxonMobil Holdings Corp0.87%142,940
20LRCXLam Research Corporation0.84%43,130
21WMTWalmart Inc.0.77%151,195
22CATCaterpillar Inc.0.76%15,884
23CSCOCisco Systems, Inc.0.72%136,222
24ABBVAbbVie Inc.0.69%60,932
25COSTCostco Wholesale Corporation0.64%15,301
Showing 25 of 507 holdings
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As of Jun 30, 2026