MCJZX - MM Russell 2000 Small Cap Index I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.72%
Stocks98.00%
Bonds0.27%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MCJZX
Basic Materials
5.66%
Consumer Cyclical
12.07%
Financial Services
17.48%
Realestate
7.17%
Consumer Defensive
3.20%
Healthcare
15.57%
Utilities
3.28%
Communication Services
0.95%
Energy
3.01%
Industrials
14.22%
Technology
17.41%

Equity Holdings

AverageMCJZXCategory Average
Price/Earnings17.4316.91
Price/Book2.042.15
Price/Sales1.21.27
Price/Cashflow8.3111.18
Median Market Cap1,940.272,882.65
3 Year Earnings Growth10.8414.9

Bond Holdings

AverageMCJZXCategory Average
MaturityN/A2.29
DurationN/A1.24
Credit QualityN/AN/A

Bond Ratings

SectorMCJZX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (5.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-Mini Russ 2000 Jun18 Xcme 20180615N/A2.04%
Nektar Therapeutics IncNKTR0.73%
GrubHub IncGRUB0.40%
bluebird bio IncBLUE0.38%
Sage Therapeutics IncSAGE0.31%
MKS Instruments IncMKSI0.29%
Aspen Technology IncAZPN0.27%
Curtiss-Wright CorpCW0.27%
United States Treasury Bills 0% PIDI BILL 19/07/2018 USDN/A0.27%
Knight-Swift Transportation Holdings Inc AKNX0.26%