MSMIX Holdings Information

MSMIX is a mutual fund with a total of 67 individual holdings. The top holdings are Alphabet stock at 5.14%, JPMorgan Chase & Co. at 3.77%, Johnson & Johnson at 3.19%, Merck & Co. at 2.58%, and Cisco Systems at 2.06%.

Total Holdings

Top 10 Percentage

25.90%

Asset Class

Equity

Fund Category

Large Value

Assets

956.71M

Forward PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.14%	145,219
2	JPM	JPMorgan Chase & Co.	3.77%	117,869
3	JNJ	Johnson & Johnson	3.19%	133,979
4	MRK	Merck & Co., Inc.	2.58%	224,063
5	CSCO	Cisco Systems, Inc.	2.06%	251,934
6	UNH	UnitedHealth Group Incorporated	1.87%	62,270
7	GILD	Gilead Sciences, Inc.	1.87%	125,834
8	ELV	Elevance Health, Inc.	1.82%	50,427
9	PFE	Pfizer Inc.	1.82%	657,742
10	MS	Morgan Stanley	1.76%	92,274
11	MTB	M&T Bank Corporation	1.76%	76,114
12	ACN	Accenture plc	1.70%	61,792
13	PNC	The PNC Financial Services Group, Inc.	1.68%	72,120
14	SRE	Sempra	1.66%	182,364
15	DOX	Amdocs Limited	1.66%	193,356
16	EMR	Emerson Electric Co.	1.61%	105,035
17	TMUS	T-Mobile US, Inc.	1.59%	77,301
18	LHX	L3Harris Technologies, Inc.	1.59%	44,285
19	MET	MetLife, Inc.	1.56%	189,551
20	CB	Chubb Limited	1.56%	48,226
21	AR	Antero Resources Corporation	1.54%	404,904
22	PGR	The Progressive Corporation	1.54%	70,566
23	ADM	Archer-Daniels-Midland Company	1.53%	217,714
24	COP	ConocoPhillips	1.52%	139,514
25	MRSH	Marsh & McLennan Companies, Inc.	1.52%	77,156

Showing 25 of 67 holdings

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As of Jan 31, 2026