MNMRX Mutual Fund

MNMRX Mutual Fund

NAV$14.70
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Showing top 50 of 218 holdings · as of Jul 31, 2026
MNMRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.86%		3.9%9,737,892$9.74MFinancialsCapital Markets
2DebtUs Treas BdsFinancials · Diversified Financial Services
3.59%		7.4%12,939,000$9.07MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
3.51%		11.0%11,636,000$8.85M
4DebtU.S. Treasury Bond 3.000%, 05/15/47
3.48%		14.4%12,389,000$8.78M
5
MSFT
Microsoft Corp
3.25%		17.7%17,626$8.19M
6DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.92%		20.6%7,538,000$7.38M
7
NVDA
Nvidia Corp
2.85%		23.5%35,854$7.20M
8
AMZN
Amazon.com Inc
2.09%		25.6%19,450$5.28M
9
MA
Mastercard Inc
1.87%		27.4%8,249$4.73M
10
GOOGL
Alphabet Inc,Class A
1.66%		29.1%11,793$4.20M
11
V
Visa Inc Class A
1.61%		30.7%11,089$4.06M
12—Taiwan Semiconductor - Adr
1.46%		32.1%9,101$3.68M
13
META
Meta Platforms Inc
1.30%		33.4%5,881$3.27M
14
UPS
United Parcel Service, Inc
1.25%		34.7%30,181$3.15M
15
NU
NU Holdings Ltd/Cayman Islands
1.23%		35.9%216,349$3.10M
16
TJX
Tjx Cos Inc
1.18%		37.1%18,905$2.97M
17
THC
Tenet Healthcare Corp
1.10%		38.2%10,915$2.78M
18
KNX
Knight-Swift Transportation Holdings Inc
1.08%		39.3%39,078$2.72M
19DebtUnited States Treasury Note/Bond
1.03%		40.3%2,610,000$2.60M
20
ELV
Elevance Health Inc
1.00%		41.3%6,699$2.52M
21
LRLCY
L'Oréal S.A.
0.97%		42.3%27,601$2.46M
22
ATLKY
Atlas Copco Ab Adr
0.95%		43.2%112,798$2.40M
23
NOW
Servicenow, Inc
0.87%		44.1%19,842$2.21M
24
EXPGY
Experian Plc Adr
0.84%		44.9%55,794$2.11M
25
MOH
Molina Healthcare Inc_None_0
0.84%		45.8%10,846$2.12M
26
CBRE
CBRE group
0.82%		46.6%14,051$2.06M
27
AME
Ametek Inc
0.81%		47.4%8,472$2.05M
28
HEI
Heico Corp. Cl. A
0.81%		48.2%7,922$2.04M
29—Federal Home Loan Mortgage Corp. Fr Sd1360
0.81%		49.0%2,056,079$2.05M
30
SPOT
Spotify Technology S.A. Ordinary Shares
0.78%		49.8%3,919$1.96M
31
BLK
Blackrock Inc
0.78%		50.6%1,805$1.97M
32
COO
The Cooper Cos Inc
0.77%		51.4%26,907$1.95M
33—Hwire 2021-1 A2 2.31100 11/20/2051
0.77%		52.1%1,950,000$1.94M
34
IMCDY
Imcd Nv Adr
0.72%		52.9%33,208$1.82M
35
AAPL
Apple, Inc
0.71%		53.6%5,829$1.80M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.68%		54.3%1,052$1.71M
37—Tsy Infl Ix N/b 02/41 2.125
0.67%		54.9%1,833,299$1.70M
38—Fannie Mae Fannie Mae Pool
0.67%		55.6%1,699,374$1.68M
39DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.64%		56.2%1,863,863$1.63M
40—Databank Issuer Llc Colo_23-1
0.63%		56.9%1,600,000$1.58M
41
MELI
Mercadolibre Inc
0.60%		57.5%807$1.52M
42
GPK
Graphic Packaging Holding Co
0.58%		58.0%136,089$1.46M
43—Fannie MaeFannie Mae Pool 4 2042-06-01
0.58%		58.6%1,539,743$1.45M
44
UNH
Unitedhealth Group Inc
0.56%		59.2%3,420$1.42M
45—Fhr 5189 Cp 2.5 2049-06-25
0.56%		59.7%1,597,991$1.40M
46—Slm Student Loan Trust 2012-7
0.56%		60.3%1,424,549$1.40M
47—Meta Platforms Inc 05/15/2036 2036-05-15
0.55%		60.9%1,440,000$1.38M
48—Fannie Mae Fannie Mae Pool
0.55%		61.4%1,585,834$1.39M
49—Cash
0.54%		61.9%1,372,019$1.37M
50—West Fraser Timber Company, Ltd.
0.53%		62.5%20,573$1.33M
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Not reported for this fund: share changes.
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MNMRX Mutual Fund All Holdings

MNMRX holdings total 218 positions. The top 10 holdings account for 29.1% of the fund, led by Dreyfus Govt Cash Man Ins at 3.9%, Us Treas Bds 2.375% 02/15/42 at 3.6%, Us Treasury N/B 3.625 02/15/2053 at 3.5%.

MNMRX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 33.1%.

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