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MM Russell 2000 Small Cap Index Fund Class I (MCJZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.27+0.08 (+0.49%)
At close: 8:08AM EDT

Overall Portfolio Composition (%)

Cash0.31%
Stocks99.37%
Bonds0.32%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MCJZX
Basic Materials
4.11%
Consumer Cyclical
13.52%
Financial Services
14.47%
Real Estate
7.13%
Consumer Defensive
3.63%
Healthcare
19.40%
Utilities
2.67%
Communication Services
2.80%
Energy
2.60%
Industrials
16.34%
Technology
13.33%

Equity Holdings

AverageMCJZXCategory Average
Price/Earnings21.3520.63
Price/Book2.562.87
Price/Sales1.571.34
Price/Cashflow11.1611.81
Median Market Cap2,729.94,925.88
3 Year Earnings Growth13.3310.55

Bond Holdings

AverageMCJZXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)MCJZX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (4.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-Mini Russ 2000 Jun21 Xcme 20210618N/A0.81%
Penn National Gaming IncPENN0.57%
Caesars Entertainment IncCZR0.55%
Plug Power IncPLUG0.51%
Darling Ingredients IncDAR0.41%
Novavax IncNVAX0.39%
GameStop Corp Class AGME0.38%
Lithia Motors Inc Class ALAD0.35%
Builders FirstSource IncBLDR0.33%
Sunrun IncRUN0.33%