MMIEX Mutual Fund

NAV$16.79
Showing 10 of 506 holdings(as of Mar 31, 2026)Top 10 Weight: 36.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.57%880,928$153.63M-45.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.66%532,223$135.07M-31.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.91%269,195$99.65MProProPro
4AMZNAmazon.Com Inc3.64%354,140$73.76MProProPro
5GOOGL'alphabet Inc., Class 'a''2.99%211,060$60.69MProProPro
6AVGOBroadcom Inc2.62%171,882$53.20MProProPro
7GOOGAlphabet Inc series C2.40%169,540$48.63MProProPro
8METAMeta Platforms, Inc.2.24%79,290$45.36MProProPro
9TSLATesla, Inc.1.87%102,042$37.93MProProPro
10BRK.BBerkshire Hathaway, Inc.1.57%66,465$31.85MProProPro
See the other 496 holdings of MMIEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

MMIEX Mutual Fund Top Holdings

MMIEX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

MMIEX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 32.4%.

MMIEX sector allocation provides a detailed breakdown. MMIEX overlap tool shows how holdings compare to other funds in your portfolio.