MNNCX Mutual Fund

MNNCX Mutual Fund

NAV$37.18
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Showing the top 10 of 125 holdings · as of Sep 30, 2026
Top 10 weight
41.09%
MNNCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsRobotics & AutomationManufacturingPharmaceuticalsBiotechnologyGlobal BankingAsset Management

MNNCX Mutual Fund Top Holdings

MNNCX holdings top 10 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%.

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

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