MSMIX Mutual Fund

MSMIX Mutual Fund

NAV$34.76
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Showing top 50 of 66 holdings · as of Jul 31, 2026
MSMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.60%		6.6%128,090$59.53MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.57%		10.2%91,565$32.21MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.67%		12.8%93,857$24.06M
4
MRK
Merck & Company Inc
2.51%		15.3%173,969$22.65M
5
CSCO
Cisco Systems Inc.
2.19%		17.5%170,609$19.79M
6
UNH
Unitedhealth Group Inc
2.19%		19.7%47,740$19.78M
7
ELV
Elevance Health Inc
1.79%		21.5%42,950$16.14M
8
FANG
Diamondback Energy, Inc.
1.78%		23.3%79,255$16.08M
9—International Exchange, Inc.
1.75%		25.1%103,717$15.81M
10
USFD
US Foods Holding Corp
1.71%		26.8%153,509$15.44M
11—Lpl Holdings
1.64%		28.4%41,755$14.77M
12
MMC
Marsh & Mclennan Cos Inc
1.64%		30.0%77,857$14.77M
13
PGR
Progressive Corp
1.64%		31.7%70,182$14.84M
14
KKR
Kkr & Co. Inc. Class A
1.60%		33.3%142,378$14.44M
15
PFE
Pfizer Inc
1.59%		34.9%574,380$14.37M
16
RJF
Raymond James Financial Inc.
1.58%		36.5%81,181$14.29M
17
MTB
M&T Bank Corp
1.57%		38.0%57,681$14.21M
18
SRE
Sempra
1.57%		39.6%159,977$14.17M
19
MET
Metlife Inc.
1.55%		41.1%145,310$13.97M
20
GILD
Gilead Sciences
1.54%		42.7%106,579$13.88M
21
HBAN
Huntington Bancshares Inc.
1.54%		44.2%817,524$13.93M
22
AVGO
Broadcom Inc
1.52%		45.7%35,167$13.69M
23—Unilever PLC
1.52%		47.3%216,567$13.73M
24
JCI
Johnson Controls International Plc
1.52%		48.8%93,726$13.75M
25
IDEXY
Industria De Diseno Textil, S.a. Adr
1.51%		50.3%835,411$13.65M
26—Eaton Corporation Plc
1.51%		51.8%32,858$13.64M
27
SPGI
S&p Global Inc.
1.49%		53.3%32,598$13.43M
28
NDAQ
Nasdaq Inc.
1.47%		54.8%140,514$13.24M
29
AIG
American International Gr
1.45%		56.2%166,709$13.10M
30
NVDA
Nvidia Corp
1.45%		57.7%65,131$13.08M
31
TRGP
Targa Resources Corp Preferred
1.44%		59.1%48,116$13.01M
32
CB
Chubb Ltd.
1.42%		60.5%36,425$12.77M
33
MMM
3M Company
1.41%		61.9%72,339$12.75M
34
PNC
PNC Financial Services Group Inc.
1.39%		63.3%50,133$12.53M
35
LHX
L3Harris Technologies Inc.
1.38%		64.7%44,955$12.46M
36
ARES
Ares Management Corp A
1.37%		66.1%96,212$12.32M
37
FERG
Ferguson Enterprises
1.36%		67.4%52,319$12.26M
38
NTAP
Netapp Inc
1.36%		68.8%68,975$12.31M
39
EMR
Emerson Electric Co.
1.34%		70.1%80,450$12.05M
40
KDP
Keurig Dr Pepper Inc (kdp Us)
1.34%		71.5%387,591$12.06M
41
FCX
Freeport-mcmoran Copper & Gold Inc.
1.33%		72.8%191,268$11.98M
42
DKS
Dick's Sporting Goods Inc
1.32%		74.1%60,801$11.91M
43—Stryker Corp 3.375 11/25
1.31%		75.4%36,198$11.79M
44
AEP
American Electric Power Co Inc
1.30%		76.7%92,020$11.76M
45—F5 Networks Inc.
1.29%		78.0%28,974$11.66M
46—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.29%		79.3%67,301$11.62M
47
ATO
Atmos Energy Corp
1.24%		80.6%64,620$11.17M
48
MPC
Marathon Petroleum Corp
1.23%		81.8%35,199$11.14M
49
MIDD
Middleby Corp
1.23%		83.0%83,031$11.09M
50—Archer-daniels D
1.21%		84.2%137,883$10.93M
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MSMIX Mutual Fund All Holdings

MSMIX holdings total 66 positions. The top 10 holdings account for 26.8% of the fund, led by Microsoft Corp at 6.6%, Jpmorgan Chase at 3.6%, Johnson & Johnson - Common at 2.7%.

MSMIX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 28.1%.

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