MNHIX Holdings Information

MNHIX is a mutual fund with a total of 140 individual holdings. The top holdings are NVIDIA at 5.73%, Microsoft at 5.41%, Amazon.com at 4.13%, United States Treasury Notes 4.125% at 3.71%, and Mastercard at 3.59%.

Total Holdings

140

Top 10 Percentage

37.66%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

410.83M

Forward PE Ratio

20.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.73%	129,821
2	MSFT	Microsoft Corporation	5.41%	57,744
3	AMZN	Amazon.com, Inc.	4.13%	78,232
4	T.4.125 11.15.32	United States Treasury Notes 4.125%	3.71%	14,652,000
5	MA	Mastercard Incorporated	3.59%	28,380
6	META	Meta Platforms, Inc.	3.25%	22,426
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.23%	37,794
8	GOOGL	Alphabet Inc.	3.10%	42,513
9	V	Visa Inc.	2.81%	36,724
10	UPS	United Parcel Service, Inc.	2.69%	108,049
11	NU	Nu Holdings Ltd.	2.10%	577,962
12	ELV	Elevance Health, Inc.	2.06%	27,723
13	DGCXX	Dreyfus Government Cash Management Fund	1.84%	7,251,602
14	AIQUY	Air Liquide S.A.	1.68%	159,976
15	TSX: WFG	West Fraser Timber Co. Ltd.	1.66%	100,247
16	TJX	The TJX Companies, Inc.	1.64%	40,614
17	BLK	BlackRock, Inc.	1.60%	6,582
18	EXPGY	Experian plc	1.57%	177,886
19	VRTX	Vertex Pharmaceuticals Incorporated	1.57%	13,848
20	WY	Weyerhaeuser Company	1.56%	252,258
21	CDNS	Cadence Design Systems, Inc.	1.53%	21,786
22	COO	The Cooper Companies, Inc.	1.51%	83,423
23	SPOT	Spotify Technology S.A.	1.48%	12,044
24	CBRE	CBRE Group, Inc.	1.47%	42,828
25	MELI	MercadoLibre, Inc.	1.44%	3,284

Showing 25 of 140 holdings

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As of Mar 31, 2026