MMIEX Mutual Fund

MMIEX Mutual Fund

NAV$16.71
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Showing the top 10 of 506 holdings · as of Mar 31, 2026
Top 10 weight
36.47%
MMIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.57%		7.6%880,928$153.63MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.66%		14.2%532,223$135.07MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.91%		19.1%269,195$99.65M
4
AMZN
Amazon.com Inc
3.64%		22.8%354,140$73.76M
5—Alphabet Inc.Class A
2.99%		25.8%211,060$60.69M
6
AVGO
Broadcom Inc
2.62%		28.4%171,882$53.20M
7
GOOG
Alphabet Inc. C
2.40%		30.8%169,540$48.63M
8—Meta Platform Inc
2.24%		33.0%79,290$45.36M
9—Tesla Motors Inc
1.87%		34.9%102,042$37.93M
10
BRK.B
Berkshire Hathaway, Inc.
1.57%		36.5%66,465$31.85M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

MMIEX Mutual Fund Top Holdings

MMIEX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

MMIEX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 32.4%.

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