MMIZX Mutual Fund

NAV$16.23

TER0.14%

Holdings506

MMIZX Mutual Fund

NAV$16.23

MM S&P 500 Index Fund Class I

TER0.14%

Holdings506

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Top Countries

#	Country	Region	Allocation
1	US	Global	98.14%
2	Ireland	Europe	1.45%
3	Netherlands	Europe	0.13%
4	Switzerland	Europe	0.10%
5	Panama	Latin America	0.05%
6	Bermuda	North America	0.03%
7	Jersey	Europe	0.03%
8	Australia	Asia-Pacific	0.03%

MMIZX Mutual Fund Geographic Allocation

MMIZX geographic allocation spans US (98.1%), Ireland (1.4%), Netherlands (0.1%), Switzerland (0.1%), Panama (0.1%). The fund covers 5 regions.

MMIZX country exposure helps investors assess international diversification and geopolitical risk.MMIZX sector breakdown alongside geography gives a complete picture of portfolio allocation.