MNCWX Holdings Information

MNCWX is a mutual fund with a total of 235 individual holdings.

Total Holdings

235

Top 10 Percentage

30.40%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

277.41M

Forward PE Ratio

21.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.125%	6.16%	16,902,000
2	T.2.375 02.15.42	United States Treasury Bonds 2.375%	4.01%	15,095,000
3	T.3.625 02.15.53	United States Treasury Bonds 3.625%	4.00%	13,675,000
4	T.3 05.15.47	United States Treasury Bonds 3%	3.96%	14,623,000
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.50%	7,926,000
6	DGCXX	Dreyfus Government Cash Management Fund	2.19%	6,003,420
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.09%	5,732,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.08%	5,603,000
9	T.4 11.15.35	United States Treasury Notes 4%	2.04%	5,752,000
10	NVDA	NVIDIA Corporation	1.37%	21,627
11	MSFT	Microsoft Corporation	1.27%	9,396
12	SC.SCSUTL 1.85 12.01.2026	SOUTH CAROLINA ST PUB SVC AUTH REV 1.852%	1.24%	3,460,000
13	FR.SD1360	Federal Home Loan Mortgage Corp. 5.5%	1.04%	2,802,229
14	FN.FS4616	Federal National Mortgage Association 5%	1.00%	2,733,716
15	AMZN	Amazon.com, Inc.	0.97%	12,847
16	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	0.87%	2,290,000
17	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.86%	2,250,000
18	FR.SD8044	Federal Home Loan Mortgage Corp. 3%	0.84%	2,572,098
19	DUK.6.4 06.15.38	Duke Energy Florida LLC 6.4%	0.83%	2,100,000
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	6,684
21	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.80%	2,281,313
22	CORNLU.4.169 06.15.30 2025	Cornell University 4.169%	0.80%	2,220,000
23	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.79%	2,337,741
24	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.79%	2,180,000
25	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.77%	2,080,000

Showing 25 of 235 holdings

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As of Mar 31, 2026