MIEAX Mutual Fund

NAV$14.98

TER0.64%

Holdings506

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MIEAX Mutual Fund

NAV$14.98

MM S&P 500 Index Fund Class R4

TER0.64%

Holdings506

See how much of MIEAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 506 holdings · as of Sep 30, 2026

MIEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.36%	8.4%	786,654	$179.66M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.36%	15.7%	474,404	$157.99M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.76%	21.5%	241,377	$123.80M
4	AMZN	Amazon.com Inc	3.70%	25.2%	318,727	$79.41M
5	GOOGL	Alphabet Inc	3.06%	28.2%	190,735	$65.63M
6	AVGO	Broadcom Inc	2.53%	30.8%	154,652	$54.31M
7	GOOG	Alphabet Inc. C	2.45%	33.2%	154,510	$52.65M
8	META	Meta Platforms Inc	2.42%	35.6%	71,681	$51.98M
9	MU	Micron Technology, Inc.	1.82%	37.5%	36,719	$39.11M
10	AMD	Advanced Micro Devices Inc	1.51%	39.0%	53,092	$32.48M
11	TSLA	Tesla Inc	1.51%	40.5%	91,666	$32.52M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.40%	41.9%	60,540	$30.15M
13	LLY	Eli Lilly & Co	1.40%	43.3%	26,010	$30.10M
14	JPM	JPMorgan Chase	1.33%	44.6%	86,408	$28.59M
15	XOM	ExxonMobil Corp.	1.01%	45.6%	133,663	$21.75M
16	JNJ	Johnson & Johnson -	0.97%	46.6%	78,379	$20.75M
17	V	Visa Inc Class A	0.93%	47.5%	55,394	$19.90M
18	INTC	Intel Corp.	0.90%	48.4%	160,821	$19.34M
19	ABBV	AbbVie Inc.	0.70%	49.1%	57,526	$15.05M
20	WMT	Walmart Inc	0.70%	49.8%	144,865	$15.05M
21	MA	Mastercard Inc	0.67%	50.5%	26,272	$14.49M
22	PLTR	Palantir Technologies Inc.	0.65%	51.1%	74,760	$13.98M
23	CSCO	Cisco Systems Inc.	0.64%	51.8%	128,608	$13.84M
24	LRCX	Lam Research Corp	0.62%	52.4%	40,718	$13.38M
25	AMAT	Applied Material	0.62%	53.0%	25,840	$13.21M
26	CVX	Chevron Corp	0.61%	53.6%	64,225	$13.12M
27	COST	Costco Wholesale Corp.	0.61%	54.2%	14,445	$13.15M
28	CAT	Caterpillar Inc	0.56%	54.8%	14,915	$12.09M
29	—	Bank of America Corp.:	0.54%	55.3%	211,397	$11.51M
30	MRK	Merck & Company Inc	0.54%	55.9%	80,417	$11.69M
31	KO	Coca Cola Co.	0.51%	56.4%	126,079	$10.85M
32	PG	Procter & Gamble Company	0.51%	56.9%	75,819	$11.01M
33	UNH	Unitedhealth Group, Inc.	0.50%	57.4%	29,178	$10.71M
34	—	General Electric Co.	0.49%	57.9%	33,727	$10.53M
35	PANW	Palo Alto Networks Inc.	0.49%	58.4%	26,406	$10.49M
36	PM	Philip Morris International Inc.	0.45%	58.8%	50,746	$9.68M
37	NFLX	Netflix Inc	0.44%	59.3%	135,354	$9.42M
38	HD	Home Depot Inc	0.43%	59.7%	32,430	$9.23M
39	CRWD	Crowdstrike Holdings Inc	0.41%	60.1%	33,030	$8.74M
40	GS	The Goldman Sachs Group Inc	0.40%	60.5%	9,465	$8.52M
41	TXN	Texas Instrument Inc	0.39%	60.9%	29,544	$8.27M
42	RTX	Rtx Corp	0.38%	61.3%	43,807	$8.13M
43	SNDK	Sandisk Corp.	0.38%	61.7%	4,746	$8.26M
44	—	Thermo Fisher	0.38%	62.0%	12,019	$8.11M
45	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.38%	62.4%	8,657	$8.23M
46	KLAC	KLA Corp.	0.38%	62.8%	42,409	$8.27M
47	WFC	Wells Fargo & Co.	0.37%	63.2%	98,299	$7.87M
48	ORCL	Oracle Corp -	0.36%	63.5%	56,180	$7.71M
49	MRVL	Marvell Technology Inc	0.35%	63.9%	28,593	$7.55M
50	AMGN	Amgen Inc.	0.35%	64.2%	17,651	$7.44M
More holdings · Pro

Not reported for this fund: share changes.

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MIEAX Mutual Fund All Holdings

MIEAX holdings total 506 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 7.4%, Microsoft Corp at 5.8%.

MIEAX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 40.6%.

MIEAX sectors provide a detailed breakdown. MIEAX overlap shows how holdings compare to other funds in your portfolio.