MMPCX Holdings Information

MMPCX is a mutual fund with a total of 67 individual holdings. The top holdings are Microsoft stock at 5.50%, JPMorgan Chase & Co. at 3.45%, Johnson & Johnson at 2.86%, Merck & Co. at 2.57%, and Cisco Systems at 2.31%.

Total Holdings

Top 10 Percentage

25.92%

Asset Class

Equity

Fund Category

Large Value

Assets

902.54M

Forward PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.50%	132,212
2	JPM	JPMorgan Chase & Co.	3.45%	94,443
3	JNJ	Johnson & Johnson	2.86%	100,923
4	MRK	Merck & Co., Inc.	2.57%	179,125
5	CSCO	Cisco Systems, Inc.	2.31%	176,176
6	UNH	UnitedHealth Group Incorporated	2.28%	49,170
7	USFD	US Foods Holding Corp.	1.81%	159,049
8	ELV	Elevance Health, Inc.	1.77%	40,936
9	SRE	Sempra	1.70%	164,709
10	HBAN	Huntington Bancshares Incorporated	1.67%	842,251
11	PGR	The Progressive Corporation	1.67%	68,327
12	FANG	Diamondback Energy, Inc.	1.61%	82,337
13	DKS	DICK'S Sporting Goods, Inc.	1.61%	63,709
14	ETN	Eaton Corporation plc	1.61%	33,809
15	PFE	Pfizer Inc.	1.60%	594,063
16	JCI	Johnson Controls International plc	1.58%	96,829
17	MTB	M&T Bank Corporation	1.58%	59,332
18	GILD	Gilead Sciences, Inc.	1.55%	109,707
19	CB	Chubb Limited	1.53%	40,372
20	AVGO	Broadcom Inc.	1.53%	36,379
21	IDEXY	Industria de Diseño Textil, S.A.	1.52%	863,941
22	KKR	KKR & Co. Inc.	1.51%	147,711
23	UL	Unilever PLC	1.50%	223,922
24	MRSH	Marsh & McLennan Companies, Inc.	1.50%	80,505
25	TRGP	Targa Resources Corp.	1.49%	49,902

Showing 25 of 67 holdings

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As of Jun 30, 2026