MNNAX Mutual Fund

MNNAX Mutual Fund

NAV$66.03
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Showing top 50 of 125 holdings · as of Sep 30, 2026
MNNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
10.25%		10.3%176,580$58.80MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.77%		16.0%145,008$33.12MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.41%		21.4%60,560$31.06M
4
GOOGL
Alphabet Inc
4.83%		26.3%80,560$27.72M
5
AMZN
Amazon.com Inc
3.67%		29.9%84,500$21.05M
6
KLAC
KLA Corp.
2.48%		32.4%72,900$14.21M
7
LLY
Eli Lilly & Co
2.44%		34.8%12,100$14.00M
8
MU
Micron Technology, Inc.
2.39%		37.2%12,900$13.74M
9
JPM
JPMorgan Chase
2.09%		39.3%36,300$12.01M
10
XLRE
Real Estate Select Sector Spdr
1.76%		41.1%246,200$10.07M
11
META
Meta Platforms Inc
1.69%		42.8%13,400$9.72M
12
AVGO
Broadcom Inc
1.57%		44.3%25,623$9.00M
13
JNJ
Johnson & Johnson -
1.38%		45.7%30,000$7.94M
14
APH
Amphenol Corp. Class A
1.30%		47.0%88,600$7.47M
15
ABBV
AbbVie Inc.
1.26%		48.3%27,600$7.22M
16
FIX
Comfort Systems USA Inc.
1.04%		49.3%3,600$5.95M
17
MCK
Mckesson Corp.
1.03%		50.4%6,900$5.89M
18
IBKR
Interactive Brokers Group Inc
1.02%		51.4%68,794$5.88M
19
ABNB
Airbnb Inc
0.93%		52.3%33,100$5.32M
20—Adobe Systems
0.91%		53.2%21,700$5.21M
21
MRK
Merck & Company Inc
0.89%		54.1%35,200$5.11M
22
PEP
Pepsico Inc
0.88%		55.0%39,800$5.04M
23
AMG
Affiliated Managers Group Inc.
0.83%		55.8%13,075$4.78M
24
SNDK
Sandisk Corp.
0.82%		56.6%2,700$4.70M
25
TJX
Tjx Cos., Inc.
0.82%		57.5%35,400$4.68M
26
MPC
Marathon Petroleum Corp.
0.81%		58.3%11,700$4.63M
27
JBL
Jabil Inc
0.80%		59.1%16,000$4.59M
28
AIZ
Assurant Inc
0.80%		59.9%17,500$4.61M
29—Hollyfrontier
0.78%		60.6%41,600$4.46M
30
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.77%		61.4%9,680$4.42M
31
STX
Seagate Technolo
0.76%		62.2%4,756$4.39M
32
FTI
Technipfmc Plc Ordinary Shares
0.76%		62.9%64,500$4.38M
33—Firstcash Inc
0.73%		63.7%19,800$4.18M
34
HALO
Halozyme Therapeutics Inc
0.73%		64.4%38,003$4.20M
35
NEM
Newmont Corp.
0.72%		65.1%36,000$4.15M
36
CAT
Caterpillar Inc
0.72%		65.8%5,100$4.14M
37
AMP
Ameriprise Financial Inc
0.71%		66.5%8,300$4.09M
38—Dl Co., Ltd.
0.71%		67.3%48,600$4.06M
39
FE
Firstenergy Corp
0.71%		68.0%94,200$4.08M
40
GS
The Goldman Sachs Group Inc
0.71%		68.7%4,500$4.05M
41
BTSG
Brightspring Health
0.70%		69.4%70,800$4.02M
42
ANET
Arista Networks Inc
0.68%		70.1%19,200$3.91M
43
DOCU
Docusign Inc
0.66%		70.7%56,400$3.79M
44
COKE
Coca-cola Consolidated Inc
0.65%		71.4%19,700$3.73M
45—Millicom International Cellular Sa
0.64%		72.0%42,400$3.69M
46
EME
Emcor Group Inc
0.63%		72.6%4,800$3.62M
47
CASY
Casey's General Stores Inc
0.63%		73.3%5,900$3.59M
48—F5 Networks Inc.
0.62%		73.9%8,000$3.56M
49
PYPL
PayPal Holdings Inc
0.60%		74.5%65,100$3.42M
50
EBAY
eBay Inc.
0.58%		75.1%31,300$3.32M
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Not reported for this fund: share changes.
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MNNAX Mutual Fund All Holdings

MNNAX holdings total 125 positions. The top 10 holdings account for 41.1% of the fund, led by Apple Inc at 10.3%, Nvidia Corp at 5.8%, Microsoft Corp at 5.4%.

MNNAX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 40.9%.

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