MMRCX Mutual Fund

MMRCX Mutual Fund

NAV$14.88
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Showing top 1 of 1 holdings · as of Aug 31, 2026
MMRCX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtPortfolio Swap S&Amp;p500 Inf Tec Secto
0.01%
936$-84270
Not reported for this fund: share changes, sector, industry.

MMRCX Mutual Fund All Holdings

MMRCX holdings total 36 positions. The top 10 holdings account for 0.0% of the fund, led by Portfolio Swap S&Amp;p500 Inf Tec Secto 0% 12/31/2049 at 0.0%.

MMRCX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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