MCJZX - MM Russell 2000 Small Cap Index I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.22%
Stocks98.54%
Bonds0.24%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MCJZX
Basic Materials
5.41%
Consumer Cyclical
13.08%
Financial Services
16.49%
Realestate
7.92%
Consumer Defensive
3.37%
Healthcare
15.00%
Utilities
3.10%
Communication Services
1.42%
Energy
4.14%
Industrials
14.27%
Technology
15.79%

Equity Holdings

AverageMCJZXCategory Average
Price/Earnings17.3614.6
Price/Book2.112.07
Price/Sales1.211.16
Price/Cashflow8.758.09
Median Market Cap1,962.432,719.84
3 Year Earnings Growth10.2314.08

Bond Holdings

AverageMCJZXCategory Average
MaturityN/A2.32
DurationN/A0.8
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 (3.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-Mini Russ 2000 Dec18 Xcme 20181221N/A1.53%
Five Below IncFIVE0.30%
Etsy IncETSY0.26%
Integrated Device Technology IncIDTI0.26%
LivaNova PLCLIVN0.26%
Haemonetics CorpHAE0.25%
Ligand Pharmaceuticals IncLGND0.25%
Teladoc Health IncTDOC0.25%
United States Treasury Bills 0%N/A0.24%
HubSpot IncHUBS0.23%