MNVAX Mutual Fund

MNVAX Mutual Fund

NAV$30.63
See how much of MNVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 7 of 7 holdings · as of Apr 30, 2026
MNVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
6.08%		6.1%75,035$19.89M--
2—Arch Capital Group Ltd.
5.92%		12.0%205,155$19.38M--
Share changes, sector and industry · Pro
3
ADI
Analog Devices, Inc.
4.67%		16.7%38,014$15.29M
4
A
Agilent Technologies Inc
3.14%		19.8%88,950$10.28M
5
ABNB
Airbnb Inc
2.69%		22.5%62,702$8.80M
6
HON
Honeywell International Inc.
2.19%		24.7%33,380$7.15M
7
ALC
Alcon, Inc.
1.22%		25.9%53,122$3.98M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MNVAX Mutual Fund All Holdings

MNVAX holdings total 30 positions. The top 10 holdings account for 25.9% of the fund, led by Amazon.Com Inc at 6.1%, Arch Capital Group Ltd. at 5.9%, Analog Devices, Inc. at 4.7%.

MNVAX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 3.1%.

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