MSMIX Mutual Fund

MSMIX Mutual Fund

NAV$36.00
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Showing top 11 of 11 holdings · as of Apr 30, 2026
MSMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
1.69%		1.7%54,213$15.92MInfo TechSemiconductors
2
JCI
Johnson Controls International Plc
1.59%		3.3%102,480$14.97M--
Share changes, sector and industry · Pro
3
ADM
Archer-Daniels-Midland Co.
1.54%		4.8%194,401$14.49M
4
CB
Chubb Ltd.
1.48%		6.3%42,727$13.97M
5
AEP
American Electric Power Co Inc
1.47%		7.8%100,988$13.85M
6
AIG
American International Group Inc
1.45%		9.2%182,900$13.68M
7
ATO
Atmos Energy Corp
1.43%		10.7%71,105$13.51M
8
MSFT
Microsoft Corp
1.41%		12.1%32,580$13.29M
9
AWK
American Water Works Co. Inc.
1.21%		13.3%88,924$11.42M
10
HRB
H&R Block, Inc.
0.98%		14.3%290,905$9.23M
11
MUSXX
Mainstay US Government Liquidity Fund
0.49%		14.7%4,647,816$4.65M
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MSMIX Mutual Fund All Holdings

MSMIX holdings total 65 positions. The top 10 holdings account for 14.3% of the fund, led by Nxp Semiconductors Nv Sedol B505Pn7 at 1.7%, Johnson Controls International Plc at 1.6%, Archer-Daniels-Midland Co. at 1.5%.

MSMIX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Information Technology at 3.1%.

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