MNVAX Mutual Fund

MNVAX Mutual Fund

NAV$31.42
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Showing top 31 of 31 holdings · as of Sep 30, 2026
MNVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.04%		7.0%61,544$20.97MComm. ServicesInteractive Media
2
TXN
Texas Instrument IncInfo Tech · Semiconductors
5.97%		13.0%63,507$17.79MInfo TechSemiconductors
Sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
5.85%		18.9%47,868$17.43M
4—Arch Capital Group Ltd.
5.53%		24.4%178,294$16.47M
5
AMZN
Amazon.com Inc
5.43%		29.8%64,967$16.19M
6—Ssc Government Gvmxx El
4.83%		34.6%14,402,378$14.40M
7
V
Visa Inc Class A
4.65%		39.3%38,598$13.87M
8
A
Agilent Technologies Inc
4.52%		43.8%78,106$13.46M
9
ADI
Analog Devices
4.40%		48.2%33,036$13.11M
10
FERG
Ferguson Enterprises
4.32%		52.5%57,843$12.88M
11
DHR
Danaher Corp
3.73%		56.3%50,118$11.10M
12
PH
Parker-Hannifin Corp.
3.69%		60.0%11,520$11.01M
13
META
Meta Platforms Inc
3.27%		63.2%13,442$9.75M
14
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
2.98%		66.2%58,430$8.88M
15
ABNB
Airbnb Inc
2.94%		69.1%54,470$8.75M
16
PCAR
Paccar Inc.
2.75%		71.9%74,610$8.19M
17
PGR
Progressive Corp
2.71%		74.6%38,941$8.07M
18
MMC
Marsh & Mclennan Cos Inc
2.62%		77.2%45,678$7.80M
19—Brookfield Corp
2.53%		79.8%207,033$7.55M
20
LOW
Lowes Cos., Inc.
2.53%		82.3%40,966$7.55M
21—Schwab Strategic T
2.52%		84.8%76,911$7.52M
22
MSCI
Msci Inc. Class A
2.16%		87.0%11,931$6.43M
23
DE
Deere & Co Sedol 2261203
2.07%		89.0%9,203$6.18M
24
TJX
Tjx Cos., Inc.
1.97%		91.0%44,463$5.88M
25
IT
Gartner Inc.
1.78%		92.8%28,421$5.30M
26
CPRT
Copart Inc
1.48%		94.3%161,168$4.40M
27
CME
Cme Group Inc.
1.45%		95.7%16,448$4.31M
28
CRM
Salesforce Inc
1.13%		96.8%14,723$3.38M
29
WDAY
Workday, Inc., Class A
1.10%		97.9%17,240$3.28M
30
HON
Honeywell International Inc
1.03%		99.0%14,594$3.08M
31
ALC
Alcon, Inc.
1.00%		100.0%46,154$2.99M
Not reported for this fund: share changes.
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MNVAX Mutual Fund All Holdings

MNVAX holdings total 31 positions. The top 10 holdings account for 52.5% of the fund, led by Alphabet Inc. C at 7.0%, Texas Instrument Inc at 6.0%, Keysight Technologies Inc. at 5.8%.

MNVAX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 31.6%.

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