MM S&P 500 Index Fund I (MMIZX)
16.16
+0.04
(+0.25%)
USD |
May 29 2026
MMIZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of April 30, 2026
| Large | 80.87% |
| Mid | 15.12% |
| Small | 4.01% |
Region Exposure
| Americas | 97.29% |
|---|---|
|
North America
|
97.21% |
| Canada | 0.02% |
| United States | 97.18% |
|
Latin America
|
0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.79% |
| Ireland | 1.36% |
| Netherlands | 0.12% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.00% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
12.01% |
| Real Estate |
|
1.90% |
| Sensitive |
|
58.35% |
| Communication Services |
|
11.03% |
| Energy |
|
3.51% |
| Industrials |
|
8.63% |
| Information Technology |
|
35.18% |
| Defensive |
|
15.63% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
8.50% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |