MNVRX Mutual Fund

MNVRX Mutual Fund

NAV$31.82
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Showing the top 10 of 31 holdings · as of Sep 30, 2026
Top 10 weight
52.54%
MNVRX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureData PrivacyGovernance & EthicsPaymentsDigital BankingConsumer SpendingCybersecurity

MNVRX Mutual Fund Top Holdings

MNVRX holdings top 10 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%.

MNVRX 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%.

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