MSMIX Holdings Information

MSMIX is a mutual fund with a total of 66 individual holdings. The top holdings are Alphabet stock at 4.58%, JPMorgan Chase & Co. at 3.54%, Johnson & Johnson at 3.03%, Merck & Co. at 2.51%, and Cisco Systems at 1.94%.

Total Holdings

Top 10 Percentage

24.59%

Asset Class

Equity

Fund Category

Large Value

Assets

906.74M

Forward PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.58%	140,702
2	JPM	JPMorgan Chase & Co.	3.54%	112,621
3	JNJ	Johnson & Johnson	3.03%	116,500
4	MRK	Merck & Co., Inc.	2.51%	193,805
5	CSCO	Cisco Systems, Inc.	1.94%	233,853
6	UNH	UnitedHealth Group Incorporated	1.89%	61,530
7	PFE	Pfizer Inc.	1.88%	649,925
8	SRE	Sempra	1.81%	180,197
9	TMUS	T-Mobile US, Inc.	1.73%	76,382
10	ACN	Accenture plc	1.69%	77,513
11	LHX	L3Harris Technologies, Inc.	1.67%	43,759
12	ELV	Elevance Health, Inc.	1.67%	49,828
13	JCI	Johnson Controls International plc	1.60%	105,935
14	MRSH	Marsh & McLennan Companies, Inc.	1.59%	81,657
15	AIG	American International Group, Inc.	1.59%	189,066
16	KDP	Keurig Dr Pepper Inc.	1.58%	499,544
17	CB	Chubb Limited	1.57%	44,167
18	MTB	M&T Bank Corporation	1.57%	69,024
19	PGR	The Progressive Corporation	1.56%	69,727
20	SPGI	S&P Global Inc.	1.54%	33,450
21	ETN	Eaton Corporation plc	1.54%	39,283
22	AR	Antero Resources Corporation	1.54%	400,092
23	COP	ConocoPhillips	1.54%	129,760
24	IDEXY	Industria de Diseño Textil, S.A.	1.53%	877,690
25	TRGP	Targa Resources Corp.	1.53%	62,132

Showing 25 of 66 holdings

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As of Feb 28, 2026