MNECX Holdings Information

MNECX is a mutual fund with a total of 212 individual holdings. The top holdings are United States Treasury Notes 4.125% at 5.02%, Microsoft at 3.91%, NVIDIA at 3.76%, United States Treasury Bonds 3.625% at 2.77%, and United States Treasury Bonds 3% at 2.66%.

Total Holdings

212

Top 10 Percentage

30.09%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

368.57M

Forward PE Ratio

21.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.125%	5.02%	19,411,000
2	MSFT	Microsoft Corporation	3.91%	33,318
3	NVDA	NVIDIA Corporation	3.76%	68,443
4	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.77%	13,421,000
5	T.3 05.15.47	United States Treasury Bonds 3%	2.66%	13,822,000
6	AMZN	Amazon.com, Inc.	2.64%	37,472
7	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.53%	13,370,000
8	META	Meta Platforms, Inc.	2.31%	14,050
9	MA	Mastercard Incorporated	2.31%	17,948
10	GOOGL	Alphabet Inc.	2.18%	22,032
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.08%	19,058
12	V	Visa Inc.	1.97%	23,202
13	UPS	United Parcel Service, Inc.	1.86%	66,998
14	DGCXX	Dreyfus Government Cash Management Fund	1.72%	6,584,510
15	KNX	Knight-Swift Transportation Holdings Inc.	1.59%	80,947
16	NU	Nu Holdings Ltd.	1.51%	440,421
17	TJX	The TJX Companies, Inc.	1.46%	36,104
18	ELV	Elevance Health, Inc.	1.33%	12,975
19	n/a	Us Dollar	1.26%	4,841,964
20	NOW	ServiceNow, Inc.	1.22%	37,772
21	MOH	Molina Healthcare, Inc.	1.14%	25,204
22	TSX: WFG	West Fraser Timber Co. Ltd.	1.08%	60,128
23	LRCX	Lam Research Corporation	1.05%	12,683
24	BLK	BlackRock, Inc.	1.05%	3,849
25	AMAT	Applied Materials, Inc.	1.04%	8,898

Showing 25 of 212 holdings

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As of May 31, 2026