MNHWX Mutual Fund

MNHWX Mutual Fund

NAV$27.31
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Showing the top 10 of 122 holdings · as of Sep 30, 2026
Top 10 weight
42.56%
MNHWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.70%
6.7%48,778$25.02MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.21%
12.9%101,541$23.19MInfo TechSemiconductors
Sector and industry · Pro
3DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
5.27%
18.2%20,783,000$19.68M
4
AMZN
Amazon.com Inc
3.97%
22.1%59,408$14.80M
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
3.92%
26.1%14,636,129$14.64M
6
GOOGL
Alphabet Inc
3.66%
29.7%39,643$13.64M
7
MA
Mastercard Inc
3.49%
33.2%23,647$13.04M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.33%
36.5%27,252$12.43M
9
V
Visa Inc Class A
3.14%
39.7%32,641$11.73M
10
META
Meta Platforms Inc
2.87%
42.6%14,762$10.71M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalInterest RatesInflation ProtectionDigital AdvertisingPaymentsCurrencyMarket InfrastructureRobotics & AutomationEmerging Tech

MNHWX Mutual Fund Top Holdings

MNHWX holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Microsoft Corp at 6.7%, Nvidia Corp at 6.2%, United States Of Americau.S. Treasury Notes 11/15/2032 at 5.3%.

MNHWX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 30.2%.

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