MM Equity Asset Fund Class I (MSEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.04
0.00 (0.00%)
At close: Apr 30, 2025

MSEJX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1AAPLApple Inc.7.26%84,507
2NVDANVIDIA Corporation7.08%153,825
3MSFTMicrosoft Corporation7.04%48,697
4AMZNAmazon.com, Inc.4.60%61,102
5METAMeta Platforms, Inc.2.98%14,816
6GOOGLAlphabet Inc.2.25%34,598
7TSLATesla, Inc.2.05%14,806
8MAMastercard Incorporated1.74%9,625
9AVGOBroadcom Inc.1.74%21,842
10VVisa Inc.1.56%14,364
11BRK.BBerkshire Hathaway Inc.1.49%9,564
12XOMExxon Mobil Corporation1.47%39,813
13GOOGAlphabet Inc.1.46%22,360
14UNHUnitedHealth Group Incorporated1.36%7,862
15n/aRepurchase Agreement - FIXED INC CLEARING CORP.REPO1.23%3,589,624
16ABBVAbbVie Inc.1.19%19,551
17BACBank of America Corporation1.16%77,151
18LLYEli Lilly and Company1.09%4,107
19CRMSalesforce, Inc.1.02%8,914
20LOWLowe's Companies, Inc.0.98%11,534
21WFCWells Fargo & Company0.93%38,733
22PEPPepsiCo, Inc.0.93%17,805
23MCDMcDonald's Corporation0.92%9,255
24TMOThermo Fisher Scientific Inc.0.88%4,937
25TTTrane Technologies plc0.86%6,820
As of Dec 31, 2024
Showing 25 of 164
Subscribe to see the full list