MMZMX Mutual Fund

MMZMX Mutual Fund

NAV$19.06
See how much of MMZMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 86 holdings · as of Mar 31, 2026
MMZMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.67%		13.7%1,409,279$245.78MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.31%		21.0%354,763$131.32MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.22%		27.2%536,840$111.81M
4
META
Meta Platforms, Inc.
5.85%		33.0%183,694$105.10M
5
AAPL
Apple, Inc
5.27%		38.3%372,963$94.65M
6—Alphabet Inc
4.97%		43.3%310,422$89.26M
7
TSLA
Tesla Inc
4.64%		47.9%224,280$83.38M
8
NFLX
Netflix, Inc.
3.99%		51.9%745,577$71.69M
9
V
Visa Inc Class A
3.61%		55.5%214,780$64.92M
10
GOOG
Alphabet Inc. C
3.24%		58.8%202,798$58.17M
11
AVGO
Broadcom Inc
2.70%		61.5%156,630$48.48M
12
ORCL
Oracle Corp -
2.27%		63.7%277,776$40.86M
13
BA
Boeing Co
2.11%		65.9%190,343$37.88M
14
CVNA
Carvana Co
1.95%		67.8%111,656$35.10M
15
LLY
Eli Lilly & Co.
1.65%		69.5%32,316$29.72M
16—Shopify Inc.
1.62%		71.1%246,010$29.18M
17
MNST
Monster Beverage Corp.
1.33%		72.4%329,904$23.90M
18—Intuitive Surg
1.31%		73.7%50,933$23.48M
19—Nvaesrtex Pharmaceuticals Inc
1.31%		75.0%52,931$23.64M
20DebtFixed Inc Clearing Corp.Repo
1.27%		76.3%-$22.74M
21
MA
Mastercard Inc
1.22%		77.5%43,991$21.98M
22
REGN
Regeneron Pharmaceuticals, Inc.
1.08%		78.6%25,046$19.35M
23—General Electric Co.
1.03%		79.6%65,205$18.50M
24
DIS
Walt Disney Co
0.99%		80.6%185,320$17.86M
25
ADSK
Autodesk, Inc.
0.98%		81.6%73,537$17.60M
26
TMO
Thermo Fisherscientific Inc.
0.83%		82.4%30,523$15.00M
27
CRM
Salesforce Inc
0.77%		83.2%73,829$13.78M
28
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.64%		83.8%8,692$11.48M
29—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.62%		84.5%72,929$11.14M
30
NOW
Servicenow, Inc.
0.62%		85.1%106,196$11.10M
31
SBUX
Starbucks Corp
0.61%		85.7%122,990$11.02M
32
CB
Chubb Ltd.
0.59%		86.3%32,554$10.61M
33
EXPD
Expeditors International Of Washington Inc
0.58%		86.9%72,918$10.44M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.56%		87.4%47,791$10.04M
35
DE
Deere & Co Sedol 2261203
0.55%		88.0%17,431$9.82M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.55%		88.5%11,243$9.81M
37
BKNG
Booking Holdings, Inc.
0.49%		89.0%2,084$8.77M
38—Novo-Nordisk A/S-Spons Adr
0.48%		89.5%232,849$8.56M
39
SEIC
Sei Investments Co.
0.48%		90.0%109,442$8.59M
40
RHHBY
Roche Holding Ag Dividend Right Cert
0.46%		90.4%165,888$8.25M
41
YUM
Yum! Brands, Inc.
0.44%		90.9%50,480$7.85M
42—Taiwan Semiconductor - Adr
0.42%		91.3%22,201$7.50M
43
QCOM
Qualcomm Inc.
0.38%		91.7%53,683$6.91M
44
MPWR
Monolithic Power Systems Inc
0.36%		92.0%5,949$6.50M
45
UNH
Unitedhealth Group Inc
0.34%		92.4%22,774$6.16M
46
ROST
Ross Stores, Inc.
0.33%		92.7%27,515$5.96M
47
NKE
Nike Inc
0.31%		93.0%104,375$5.51M
48
XYZ
Block Inc
0.31%		93.3%92,695$5.58M
49
TJX
Tjx Cos Inc
0.31%		93.6%34,980$5.59M
50
DHR
Danaher Corp
0.28%		93.9%26,802$5.08M
More holdings · Pro
FundXLS Pro
See the other 36 holdings of MMZMX
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

MMZMX Mutual Fund All Holdings

MMZMX holdings total 88 positions. The top 10 holdings account for 58.8% of the fund, led by Nvidia Corp. at 13.7%, Microsoft Corp at 7.3%, Amazon.Com Inc at 6.2%.

MMZMX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 41.4%.

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