MINVX Mutual Fund

MINVX Mutual Fund

NAV$30.25
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Showing top 31 of 31 holdings · as of Aug 31, 2026
MINVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.09%		7.1%65,419$21.94MComm. ServicesInteractive Media
2—Arch Capital Group Ltd.
6.01%		13.1%189,502$18.58M--
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.80%		18.9%69,066$17.94M
4
TXN
Texas Instrument Inc
5.69%		24.6%67,499$17.61M
5
KEYS
Keysight Technologies Inc.
5.31%		29.9%50,883$16.42M
6
V
Visa Inc Class A
5.03%		34.9%41,028$15.56M
7
FERG
Ferguson Enterprises
4.46%		39.4%61,479$13.80M
8
A
Agilent Technologies Inc
4.12%		43.5%83,041$12.75M
9
ADI
Analog Devices, Inc.
4.11%		47.6%35,113$12.72M
10
PH
Parker-Hannifin Corp.
3.87%		51.5%12,227$11.98M
11
DHR
Danaher Corp
3.68%		55.2%53,269$11.38M
12
ABNB
Airbnb Inc
3.43%		58.6%57,911$10.61M
13—International Exchange, Inc.
3.23%		61.8%62,109$9.98M
14
PCAR
Paccar Inc.
3.18%		65.0%79,345$9.85M
15
MMC
Marsh & Mclennan Cos Inc
2.98%		68.0%48,551$9.21M
16—Brookfield Corp
2.93%		70.9%220,048$9.07M
17
PGR
Progressive Corp
2.92%		73.8%41,402$9.03M
18—Schwab Strategic T
2.90%		76.7%81,757$8.98M
19
LOW
Lowes Cos., Inc.
2.88%		79.6%43,541$8.91M
20—Ssc Government Gvmxx El Ssc Gov K161Gvmxx Early 09/01/2026
2.85%		82.5%8,812,894$8.81M
21
META
Meta Platforms Inc
2.64%		85.1%14,289$8.18M
22
MSCI
M S C I Inc.
2.34%		87.5%12,684$7.24M
23
DE
Deere & Co Sedol 2261203
2.07%		89.5%9,787$6.41M
24
TJX
Tjx Cos Inc
2.05%		91.6%47,274$6.33M
25
IT
Gartner Inc.
1.93%		93.5%30,208$5.98M
26
CPRT
Copart Inc
1.83%		95.3%171,300$5.65M
27
CRM
Salesforce Inc
1.30%		96.6%15,650$4.03M
28
WDAY
Workday, Inc., Class A
1.17%		97.8%18,311$3.62M
29
ALC
Alcon Inc
1.14%		98.9%49,064$3.54M
30
HON
Honeywell International Inc
1.07%		100.0%15,514$3.31M
31—Honeywell Aerospace Inc
0.00%		100.0%--
Not reported for this fund: share changes.
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MINVX Mutual Fund All Holdings

MINVX holdings total 30 positions. The top 10 holdings account for 51.5% of the fund, led by Alphabet Inc. C at 7.1%, Arch Capital Group Ltd. at 6.0%, Amazon.Com Inc at 5.8%.

MINVX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 31.0%.

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