MSMIX Holdings Information

MSMIX is a mutual fund with a total of 65 individual holdings. The top holdings are Alphabet stock at 5.51%, JPMorgan Chase & Co. at 3.62%, Johnson & Johnson at 2.60%, Merck & Co. at 2.27%, and Cisco Systems at 2.19%.

Total Holdings

Top 10 Percentage

25.37%

Asset Class

Equity

Fund Category

Large Value

Assets

921.30M

Forward PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.51%	136,113
2	JPM	JPMorgan Chase & Co.	3.62%	108,948
3	JNJ	Johnson & Johnson	2.60%	106,812
4	MRK	Merck & Co., Inc.	2.27%	195,962
5	CSCO	Cisco Systems, Inc.	2.19%	226,227
6	UNH	UnitedHealth Group Incorporated	2.14%	54,493
7	ELV	Elevance Health, Inc.	1.82%	45,710
8	PFE	Pfizer Inc.	1.78%	628,729
9	SRE	Sempra	1.76%	174,321
10	FANG	Diamondback Energy, Inc.	1.69%	77,506
11	NXPI	NXP Semiconductors N.V.	1.69%	54,213
12	ETN	Eaton Corporation plc	1.64%	35,782
13	DKS	DICK'S Sporting Goods, Inc.	1.62%	67,427
14	FERG	Ferguson Enterprises Inc.	1.62%	57,084
15	KKR	KKR & Co. Inc.	1.61%	145,693
16	NVDA	NVIDIA Corporation	1.61%	76,050
17	AVGO	Broadcom Inc.	1.60%	36,179
18	JCI	Johnson Controls International plc	1.59%	102,480
19	HBAN	Huntington Bancshares Incorporated	1.58%	891,401
20	MTB	M&T Bank Corporation	1.55%	66,773
21	MET	MetLife, Inc.	1.54%	181,189
22	ADM	Archer-Daniels-Midland Company	1.54%	194,401
23	TMUS	T-Mobile US, Inc.	1.53%	73,891
24	MRSH	Marsh & McLennan Companies, Inc.	1.51%	85,203
25	NDAQ	Nasdaq, Inc.	1.51%	154,842

Showing 25 of 65 holdings

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As of Apr 30, 2026