MMRIX Mutual Fund

MMRIX Mutual Fund

NAV$15.32
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Showing the top 1 of 36 holdings · as of Aug 31, 2026
Top 1 weight
0.01%
MMRIX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtPortfolio Swap S&Amp;p500 Inf Tec Secto
0.01%		936$-84270
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MMRIX Mutual Fund Top Holdings

MMRIX holdings top 10 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.