MMIJX Mutual Fund

MMIJX Mutual Fund

NAV$28.81
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Showing the top 10 of 126 holdings · as of Jun 30, 2026
Top 10 weight
13.05%
MMIJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FITB
Fifth Third BancorpFinancials · Banks
1.42%		1.4%94,750$5.34MFinancialsBanks
2
KNX
Knight-Swift Transportation Holdings IncIndustrials · Road & Rail
1.33%		2.8%64,258$5.00MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3
MKSI
Mks Instruments Inc
1.33%		4.1%11,264$5.01M
4
STT
State Street Corp.
1.33%		5.4%29,476$5.00M
5
MTB
M&T Bank Corp
1.32%		6.7%20,842$4.96M
6
VLO
Valero
1.32%		8.1%19,075$4.97M
7
NUE
Nucor Corp.
1.29%		9.3%21,820$4.86M
8
AME
Ametek Inc
1.29%		10.6%20,100$4.86M
9
XEL
Xcel Energy Inc.
1.21%		11.8%56,800$4.56M
10
ST
Sensata Technologies Holding Plc Ordinary Shares
1.21%		13.1%95,498$4.56M
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Themes in the top 10
Global BankingDigital BankingPaymentsRegulatory TechnologyMarket InfrastructureInfrastructureSupply ChainElectric TransportationMobility as a ServiceSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsAsset Management

MMIJX Mutual Fund Top Holdings

MMIJX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Fifth Third Bancorp at 1.4%, Knight-Swift Transportation Holdings Inc at 1.3%, Mks Instruments Inc at 1.3%.

MMIJX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Information Technology at 16.8%.

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