MNMRX Mutual Fund

MNMRX Mutual Fund

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Showing the top 10 of 209 holdings · as of Apr 30, 2026
Top 10 weight
29.38%
MNMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs T-NoteFinancials · Diversified Financial Services
4.69%		4.7%-$12.77MFinancialsDiversified Financial Services
2DebtU.s. Treasury BondFinancials · Banks
3.54%		8.2%-$9.64MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
3.44%		11.7%-$9.36M
4DebtUs Treasury N/B
3.39%		15.1%-$9.22M
5
DGCXX
Dreyfus Govt Cash Man Ins
2.94%		18.0%8,008,925$8.01M
6DebtMicrosoft Corp
2.77%		20.8%18,499$7.54M
7
NVDA
Nvidia Corp.
2.64%		23.4%36,016$7.19M
8DebtTreasury Note (Otr) 4.5% Nov 15, 2033
2.28%		25.7%-$6.20M
9
AMZN
Amazon.com Inc
2.00%		27.7%20,578$5.45M
10
MA
Mastercard Inc
1.69%		29.4%9,162$4.61M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyConsumer SpendingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPayments

MNMRX Mutual Fund Top Holdings

MNMRX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Us T-Note 4.125% 11/15/32 at 4.7%, U.s. Treasury Bond 3 05/15/2047 at 3.5%, United States Treasury Note/Bond 2.38% 02/15/2042 at 3.4%.

MNMRX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 36.9%.

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