MNNAX Mutual Fund

MNNAX Mutual Fund

NAV$68.03
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Showing top 50 of 119 holdings · as of Mar 31, 2026
MNNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.73%		7.7%154,080$39.10MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.48%		15.2%217,100$37.86MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
4.85%		20.1%85,360$24.55M
4
MSFT
Microsoft Corp
4.78%		24.8%65,360$24.19M
5
AMZN
Amazon.com Inc
2.76%		27.6%67,000$13.95M
6
AVGO
Broadcom Inc
2.70%		30.3%44,200$13.68M
7
KLAC
KLA Corp
2.21%		32.5%7,600$11.19M
8
LLY
Eli Lilly & Co.
2.20%		34.7%12,100$11.13M
9
META
Meta Platforms, Inc.
2.13%		36.8%18,800$10.76M
10
XLRE
Real Estate Select Sector Spdr
1.99%		38.8%246,200$10.05M
11
JPM
JPMorgan Chase
1.73%		40.6%29,700$8.74M
12
BNY
Bank Of New York Mellon Corp
1.54%		42.1%65,800$7.81M
13
HCA
Hca-the Healthcare Co
1.41%		43.5%15,100$7.15M
14
XOM
Exxon Mobil Corp.
1.40%		44.9%41,800$7.09M
15
APH
Amphenol Corp. Class A
1.26%		46.2%50,300$6.36M
16
MCK
Mckesson Corp
1.18%		47.3%6,900$5.97M
17
BTSG
Brightspring Health Services
1.15%		48.5%136,400$5.81M
18
FIX
Comfort Systems USA Inc.
1.04%		49.5%3,800$5.24M
19
COR
Cencora Inc
0.99%		50.5%15,900$4.99M
20
IBKR
Interactive Brokers Group Inc
0.93%		51.5%70,400$4.72M
21
BKR
Baker Hughes Co
0.90%		52.4%74,500$4.55M
22
FN
Fabrinet
0.90%		53.3%8,700$4.54M
23
FTI
Technipfmc Plc Ordinary Shares
0.90%		54.2%65,700$4.54M
24—Caseys General
0.89%		55.0%6,200$4.51M
25
EXPE
Expedia Group Inc (consumer Discretionary)
0.89%		55.9%19,600$4.53M
26—Paypay Holdings, Inc.
0.88%		56.8%98,700$4.46M
27
WFC
Wells Fargo & Co.
0.88%		57.7%56,000$4.46M
28—Firstcash Inc
0.87%		58.6%23,300$4.38M
29
RCL
Royal Caribbean Cruises
0.85%		59.4%15,700$4.32M
30
JBL
Jabil, Inc.
0.84%		60.3%16,000$4.25M
31—Hollyfrontier
0.78%		61.0%63,000$3.93M
32
AMG
Affiliated Managers Group Inc.
0.77%		61.8%14,100$3.90M
33
NEM
Newmont Corp
0.77%		62.6%36,000$3.90M
34
RL
Ralph Lauren Corp. Class A
0.77%		63.4%11,300$3.89M
35
STX
Seagate Technology Holdings Plc
0.77%		64.1%9,900$3.88M
36
ENSG
The Ensign Group Inc
0.76%		64.9%19,100$3.85M
37—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.76%		65.6%25,300$3.86M
38
COKE
Coca-cola Consolidated Inc
0.75%		66.4%19,700$3.78M
39—Goldman Sachs & Co
0.75%		67.1%4,500$3.81M
40
AMP
Ameriprise Financial Inc
0.73%		67.9%8,300$3.69M
41
FSS
Federal Signal Corp
0.73%		68.6%34,000$3.68M
42
CCK
Crown Holdings Inc.
0.72%		69.3%36,400$3.65M
43—Taiwan Semiconductor - Adr
0.72%		70.0%10,800$3.65M
44
RGLD
Royal Gold Inc
0.71%		70.8%14,200$3.61M
45
CAT
Caterpillar, Inc.
0.71%		71.5%5,100$3.61M
46
EME
Emcor Group Inc
0.70%		72.2%4,800$3.54M
47—Nextpower Inc Class A
0.68%		72.8%28,700$3.46M
48
DG
Dollar General Corp.
0.67%		73.5%28,400$3.37M
49
CDE
Coeur Mining Inc
0.66%		74.2%177,500$3.33M
50
BWA
Borgwarner Inc.
0.66%		74.8%61,400$3.33M
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MNNAX Mutual Fund All Holdings

MNNAX holdings total 120 positions. The top 10 holdings account for 38.8% of the fund, led by Apple, Inc at 7.7%, Nvidia Corp. at 7.5%, Alphabet Inc Common Stock USD 0.001 at 4.8%.

MNNAX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 31.5%.

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