MMIZX Mutual Fund

MMIZX Mutual Fund

NAV$16.31
See how much of MMIZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 506 holdings · as of Sep 30, 2026
MMIZX 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
WMT
Walmart Inc
0.70%		49.1%144,865$15.05M
20
ABBV
AbbVie Inc.
0.70%		49.8%57,526$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
AMAT
Applied Material
0.62%		52.4%25,840$13.21M
25
LRCX
Lam Research Corp
0.62%		53.0%40,718$13.38M
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
PG
Procter & Gamble Company
0.51%		56.4%75,819$11.01M
32
KO
Coca Cola Co.
0.51%		56.9%126,079$10.85M
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
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		61.3%8,657$8.23M
43
KLAC
KLA Corp.
0.38%		61.7%42,409$8.27M
44
RTX
Rtx Corp
0.38%		62.0%43,807$8.13M
45
SNDK
Sandisk Corp.
0.38%		62.4%4,746$8.26M
46—Thermo Fisher
0.38%		62.8%12,019$8.11M
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.
FundXLS Pro
See the other 456 holdings of MMIZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MMIZX Mutual Fund All Holdings

MMIZX 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%.

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

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