MNVRX Mutual Fund

MNVRX Mutual Fund

NAV$30.95
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Showing the top 7 of 30 holdings · as of Apr 30, 2026
Top 7 weight
25.91%
MNVRX top 10 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
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Themes in the top 10
Life Sciences ToolsBiotechnologyInternet & DigitalUrbanizationMillennials & Gen ZSharing Economy

MNVRX Mutual Fund Top Holdings

MNVRX holdings top 10 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%.

MNVRX 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%.

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