MNMIX Mutual Fund

MNMIX Mutual Fund

NAV$14.73
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Showing the top 10 of 215 holdings · as of Sep 30, 2026
Top 10 weight
29.80%
MNMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
3.93%		3.9%9,503,434$9.50MFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
3.59%		7.5%16,936$8.69MInfo TechSoftware
Sector and industry · Pro
3DebtUs Treas Bds
3.59%		11.1%12,939,000$8.68M
4DebtUs Treasury N/B
3.47%		14.6%11,636,000$8.38M
5DebtUnited States Treasury Bond 3.00% May 15/47
3.46%		18.0%12,389,000$8.35M
6
NVDA
Nvidia Corp
3.21%		21.3%33,997$7.76M
7DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.95%		24.2%7,538,000$7.14M
8
AMZN
Amazon.com Inc
2.01%		26.2%19,450$4.85M
9
MA
Mastercard Inc
1.81%		28.0%7,918$4.37M
10
GOOGL
Alphabet Inc
1.78%		29.8%12,468$4.29M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureConsumer SpendingMarket InfrastructureGlobal BankingSemiconductorsInternet & DigitalDigital AdvertisingPayments

MNMIX Mutual Fund Top Holdings

MNMIX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 3.9%, Microsoft Corp at 3.6%, Us Treas Bds 2.375% 02/15/42 at 3.6%.

MNMIX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 32.5%.

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