MM S&P 500 Index Fund R5 (MIEZX)
16.49
-0.08
(-0.48%)
USD |
Sep 14 2026
MIEZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 80.48% |
| Mid | 15.52% |
| Small | 4.00% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
97.40% |
| Canada | 0.02% |
| United States | 97.38% |
|
Latin America
|
0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.68% |
| Ireland | 1.27% |
| Netherlands | 0.09% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.73% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
12.47% |
| Real Estate |
|
1.88% |
| Sensitive |
|
58.54% |
| Communication Services |
|
9.74% |
| Energy |
|
3.36% |
| Industrials |
|
8.45% |
| Information Technology |
|
36.99% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
9.10% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |