MSMIX Holdings Information

MSMIX is a mutual fund with a total of 67 individual holdings. The top holdings are Alphabet stock at 5.15%, JPMorgan Chase & Co. at 4.01%, Johnson & Johnson at 3.01%, Merck & Co. at 2.55%, and UnitedHealth Group at 2.23%.

Total Holdings

Top 10 Percentage

26.25%

Asset Class

Equity

Fund Category

Large Value

Assets

955.85M

Forward PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.15%	152,343
2	JPM	JPMorgan Chase & Co.	4.01%	121,222
3	JNJ	Johnson & Johnson	3.01%	137,790
4	MRK	Merck & Co., Inc.	2.55%	230,438
5	UNH	UnitedHealth Group Incorporated	2.23%	64,042
6	CSCO	Cisco Systems, Inc.	2.11%	259,101
7	SRE	Sempra	1.88%	187,552
8	PFE	Pfizer Inc.	1.84%	676,453
9	ELV	Elevance Health, Inc.	1.74%	48,823
10	PCAR	PACCAR Inc	1.73%	155,191
11	ADM	Archer-Daniels-Midland Company	1.71%	266,528
12	MS	Morgan Stanley	1.70%	94,899
13	AIG	American International Group, Inc.	1.69%	210,222
14	TRGP	Targa Resources Corp.	1.66%	89,787
15	PGR	The Progressive Corporation	1.59%	65,928
16	TMUS	T-Mobile US, Inc.	1.59%	72,152
17	MET	MetLife, Inc.	1.58%	194,943
18	MTB	M&T Bank Corporation	1.57%	78,279
19	CB	Chubb Limited	1.55%	49,598
20	CCI	Crown Castle Inc.	1.55%	160,871
21	CTRA	Coterra Energy Inc.	1.55%	547,023
22	MMC	Marsh & McLennan Companies Inc	1.54%	79,351
23	ATO	Atmos Energy Corporation	1.53%	81,949
24	EMR	Emerson Electric Co.	1.52%	108,023
25	LPLA	LPL Financial Holdings Inc.	1.52%	40,418

Showing 25 of 67 holdings

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As of Nov 30, 2025