MMZMX Mutual Fund

MMZMX Mutual Fund

NAV$18.96
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Showing the top 10 of 93 holdings · as of Jun 30, 2026
Top 10 weight
54.74%
MMZMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.35%		14.3%1,341,810$268.48MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.95%		22.3%416,263$148.76MComm. ServicesInteractive Media
Sector and industry · Pro
3
TSLA
Tesla Inc
5.04%		27.3%224,073$94.25M
4
META
Meta Platforms Inc
4.76%		32.1%158,160$89.09M
5
AMZN
Amazon.com Inc
4.60%		36.7%361,405$86.14M
6
MSFT
Microsoft Corp
4.43%		41.1%222,310$82.93M
7
GOOG
Alphabet Inc. C
3.62%		44.8%191,855$67.79M
8
V
Visa Inc Class A
3.49%		48.2%190,534$65.37M
9
AMAT
Applied Materials, Inc.
3.26%		51.5%84,408$61.03M
10
AVGO
Broadcom Inc
3.24%		54.7%160,294$60.55M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging TechMillennials & Gen ZPayments

MMZMX Mutual Fund Top Holdings

MMZMX holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Nvidia Corp at 14.3%, Alphabet Inc at 8.0%, Tesla Inc at 5.0%.

MMZMX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 44.7%.

MMZMX sectors provide a detailed breakdown. MMZMX overlap shows how holdings compare to other funds in your portfolio.