MMIEX Mutual Fund

MMIEX Mutual Fund

NAV$16.62
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Showing top 50 of 506 holdings · as of Sep 30, 2026
MMIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.36%		8.4%786,654$179.66MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.36%		15.7%474,404$157.99MInfo TechTech 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
TSLA
Tesla Inc
1.51%		39.0%91,666$32.52M
11
AMD
Advanced Micro Devices Inc
1.51%		40.5%53,092$32.48M
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
MRK
Merck & Company Inc
0.54%		55.3%80,417$11.69M
30—Bank of America Corp.:
0.54%		55.9%211,397$11.51M
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
SNDK
Sandisk Corp.
0.38%		61.3%4,746$8.26M
43—Thermo Fisher
0.38%		61.7%12,019$8.11M
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		62.0%8,657$8.23M
45
KLAC
KLA Corp.
0.38%		62.4%42,409$8.27M
46
RTX
Rtx Corp
0.38%		62.8%43,807$8.13M
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
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Not reported for this fund: share changes.
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MMIEX Mutual Fund All Holdings

MMIEX 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%.

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

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