MMRIX Mutual Fund

NAV$15.29

AUM$9M

TER0.63%

Holdings36

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MMRIX Mutual Fund

NAV$15.29

NYLIM Moderate Allocation Fund Class I

AUM$9M

TER0.63%

Holdings36

See how much of MMRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 1 of 1 holdings · as of Aug 31, 2026

MMRIX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	Debt	Portfolio Swap S&Amp;p500 Inf Tec Secto	0.01%	936	$-84270

Not reported for this fund: share changes, sector, industry.

MMRIX Mutual Fund All Holdings

MMRIX 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%.

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

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