MNHRX Mutual Fund

MNHRX Mutual Fund

NAV$27.43
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Showing the top 10 of 126 holdings · as of Jan 30, 2026
Top 10 weight
35.97%
MNHRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.82%		4.8%113,433$21.68MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.16%		9.0%78,232$18.72MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.04%		13.0%42,287$18.20M
4
META
Meta Platforms, Inc.
3.57%		16.6%22,426$16.07M
5DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
3.50%		20.1%-$15.74M
6—Taiwan Semiconductor - Adr
3.41%		23.5%46,423$15.35M
7
MA
Mastercard Inc
3.40%		26.9%28,380$15.29M
8—Alphabet Inc
3.23%		30.1%43,006$14.54M
9
DGCXX
Dreyfus Govt Cash Man Ins
3.06%		33.2%13,769,932$13.77M
10
RHHBY
Roche Holding Ag Dividend Right Cert
2.78%		36.0%220,295$12.50M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZInterest RatesInflation ProtectionRobotics & AutomationMarket Infrastructure

MNHRX Mutual Fund Top Holdings

MNHRX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 4.8%, Amazon.Com Inc at 4.2%, Microsoft Corp at 4.0%.

MNHRX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 28.1%.

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