MNNCX Mutual Fund

MNNCX Mutual Fund

NAV$38.39
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Showing the top 10 of 120 holdings · as of Mar 31, 2026
Top 10 weight
38.83%
MNNCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingRobotics & AutomationManufacturingPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZUrbanization

MNNCX Mutual Fund Top Holdings

MNNCX holdings top 10 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%.

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

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