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
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.26% |
| 2 | NVDA | NVIDIA Corporation | 7.08% |
| 3 | MSFT | Microsoft Corporation | 7.04% |
| 4 | AMZN | Amazon.com, Inc. | 4.60% |
| 5 | META | Meta Platforms, Inc. | 2.98% |
| 6 | GOOGL | Alphabet Inc. | 2.25% |
| 7 | TSLA | Tesla, Inc. | 2.05% |
| 8 | MA | Mastercard Incorporated | 1.74% |
| 9 | AVGO | Broadcom Inc. | 1.74% |
| 10 | V | Visa Inc. | 1.56% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.49% |
| 12 | XOM | Exxon Mobil Corporation | 1.47% |
| 13 | GOOG | Alphabet Inc. | 1.46% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.36% |
| 15 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 1.23% |
| 16 | ABBV | AbbVie Inc. | 1.19% |
| 17 | BAC | Bank of America Corporation | 1.16% |
| 18 | LLY | Eli Lilly and Company | 1.09% |
| 19 | CRM | Salesforce, Inc. | 1.02% |
| 20 | LOW | Lowe's Companies, Inc. | 0.98% |
| 21 | WFC | Wells Fargo & Company | 0.93% |
| 22 | PEP | PepsiCo, Inc. | 0.93% |
| 23 | MCD | McDonald's Corporation | 0.92% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 0.88% |
| 25 | TT | Trane Technologies plc | 0.86% |
As of Dec 31, 2024