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MM Equity Asset I (MSEJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.43-0.03 (-0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.59%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MSEJX
Basic materials
2.20%
Consumer cyclical
12.09%
Financial services
12.36%
Property
2.06%
Consumer defensive
4.98%
Healthcare
12.45%
Utilities
2.24%
Communication services
8.18%
Energy
4.01%
Industrials
8.23%
Technology
31.21%

Equity holdings

AverageMSEJXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.310.4
Price/Cash flow0.060.06
Median market cap292,048.94335,222.28
3-year earnings growth23.2221.25

Bond holdings

AverageMSEJXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)MSEJX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.82%
Apple IncAAPL5.55%
NVIDIA CorpNVDA5.51%
Amazon.com IncAMZN4.30%
Meta Platforms Inc Class AMETA2.72%
Alphabet Inc Class AGOOGL2.03%
Exxon Mobil CorpXOM1.69%
Mastercard Inc Class AMA1.63%
Alphabet Inc Class CGOOG1.52%
Berkshire Hathaway Inc Class BBRK-B1.41%