MM S&P 500 Index Fund Administrative (MIEYX)
13.45
+0.15
(+1.13%)
USD |
Mar 23 2026
MIEYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of February 28, 2026
| Large | 81.16% |
| Mid | 15.10% |
| Small | 3.74% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
96.58% |
| Canada | 0.04% |
| United States | 96.54% |
|
Latin America
|
0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.91% |
| Ireland | 1.47% |
| Netherlands | 0.10% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
12.51% |
| Real Estate |
|
1.96% |
| Sensitive |
|
55.65% |
| Communication Services |
|
10.54% |
| Energy |
|
3.48% |
| Industrials |
|
9.02% |
| Information Technology |
|
32.61% |
| Defensive |
|
17.57% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
9.84% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |