MSMIX Mutual Fund

MSMIX Mutual Fund

NAV$35.15
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
27.02%
MSMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.77%		6.8%121,860$61.82MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.53%		10.3%90,438$32.20MFinancialsBanks
Share changes, sector and industry · Pro
3
MRK
Merck & Company Inc
2.78%		13.1%171,827$25.39M
4
JNJ
Johnson & Johnson -
2.70%		15.8%92,702$24.64M
5
CSCO
Cisco Systems Inc.
2.04%		17.8%168,509$18.62M
6
UNH
Unitedhealth Group Inc
2.01%		19.8%47,152$18.36M
7
ELV
Elevance Health Inc
1.82%		21.6%42,421$16.65M
8
GILD
Gilead Sciences
1.80%		23.4%112,056$16.40M
9
ICE
Intercontinental Exchange Grp Usd0.01
1.80%		25.3%102,440$16.46M
10
PFE
Pfizer Inc
1.77%		27.0%567,307$16.15M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging Population

MSMIX Mutual Fund Top Holdings

MSMIX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Microsoft Corp at 6.8%, Jpmorgan Chase at 3.5%, Merck & Company Inc at 2.8%.

MSMIX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 27.7%.

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