MNNAX Mutual Fund

MNNAX Mutual Fund

NAV$67.32
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Showing the top 10 of 148 holdings · as of Jun 30, 2026
Top 10 weight
39.90%
MNNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.67%		7.7%224,200$44.86MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.62%		15.3%154,080$44.58MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
4.59%		19.9%75,060$26.82M
4
KLAC
KLA Corp
3.92%		23.8%76,000$22.93M
5DebtMicrosoft Corp
3.87%		27.7%60,760$22.66M
6
AVGO
Broadcom Inc
2.85%		30.5%44,200$16.70M
7
AMZN
Amazon.com Inc
2.68%		33.2%65,900$15.71M
8
LLY
Eli Lilly & Co.
2.48%		35.7%12,100$14.51M
9
MU
Micron Technology, Inc.
2.19%		37.9%11,100$12.81M
10
JPM
JPMorgan Chase
2.03%		39.9%36,300$11.88M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationManufacturingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset Management

MNNAX Mutual Fund Top Holdings

MNNAX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 7.6%, Alphabet Inc.Class A at 4.6%.

MNNAX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 40.5%.

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