MMPCX Holdings Information

MMPCX is a mutual fund with a total of 67 individual holdings. The top holdings are Microsoft stock at 6.77%, JPMorgan Chase & Co. at 3.53%, Merck & Co. at 2.78%, Johnson & Johnson at 2.70%, and Cisco Systems at 2.04%.

Total Holdings

Top 10 Percentage

27.02%

Asset Class

Equity

Fund Category

Large Value

Assets

865.79M

Forward PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.77%	121,860
2	JPM	JPMorgan Chase & Co.	3.53%	90,438
3	MRK	Merck & Co., Inc.	2.78%	171,827
4	JNJ	Johnson & Johnson	2.70%	92,702
5	CSCO	Cisco Systems, Inc.	2.04%	168,509
6	UNH	UnitedHealth Group Incorporated	2.01%	47,152
7	ELV	Elevance Health, Inc.	1.82%	42,421
8	ICE	Intercontinental Exchange, Inc.	1.80%	102,440
9	GILD	Gilead Sciences, Inc.	1.80%	112,056
10	PFE	Pfizer Inc.	1.77%	567,307
11	USFD	US Foods Holding Corp.	1.74%	151,619
12	FANG	Diamondback Energy, Inc.	1.72%	78,279
13	KKR	KKR & Co. Inc.	1.69%	140,625
14	LPLA	LPL Financial Holdings Inc.	1.67%	41,240
15	PGR	The Progressive Corporation	1.66%	69,318
16	UL	Unilever PLC	1.63%	228,847
17	MRSH	Marsh & McLennan Companies, Inc.	1.60%	76,898
18	FCX	Freeport-McMoRan Inc.	1.57%	188,913
19	RJF	Raymond James Financial, Inc.	1.56%	80,182
20	NVDA	NVIDIA Corporation	1.56%	64,330
21	SPGI	S&P Global Inc.	1.54%	32,197
22	TRGP	Targa Resources Corp.	1.53%	47,523
23	IDEXY	Industria de Diseño Textil, S.A.	1.51%	825,125
24	NDAQ	Nasdaq, Inc.	1.50%	138,784
25	MET	MetLife, Inc.	1.50%	143,521

Showing 25 of 67 holdings

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As of Aug 31, 2026