MNHRX Holdings Information

MNHRX is a mutual fund with a total of 133 individual holdings. The top holdings are Microsoft at 5.72%, NVIDIA at 5.53%, Amazon.com at 4.07%, Mastercard at 3.57%, and Visa Inc. at 3.20%.

Total Holdings

133

Top 10 Percentage

36.67%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

396.37M

Forward PE Ratio

21.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.72%	48,778
2	NVDA	NVIDIA Corporation	5.53%	109,223
3	AMZN	Amazon.com, Inc.	4.07%	59,408
4	MA	Mastercard Incorporated	3.57%	24,689
5	V	Visa Inc.	3.20%	34,617
6	GOOGL	Alphabet Inc.	3.18%	35,352
7	META	Meta Platforms, Inc.	3.15%	22,426
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.93%	28,774
9	UPS	United Parcel Service, Inc.	2.69%	102,374
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.63%	10,655,000
11	NU	Nu Holdings Ltd.	2.38%	658,356
12	TJX	The TJX Companies, Inc.	2.28%	57,480
13	n/a	Us Dollar	2.24%	8,891,101
14	THC	Tenet Healthcare Corporation	2.19%	34,039
15	KNX	Knight-Swift Transportation Holdings Inc.	2.16%	123,273
16	LRLCY	L'Oréal S.A.	1.95%	86,711
17	ELV	Elevance Health, Inc.	1.94%	20,511
18	ATLKY	Atlas Copco AB (publ)	1.89%	353,183
19	MOH	Molina Healthcare, Inc.	1.82%	36,973
20	NOW	ServiceNow, Inc.	1.62%	57,800
21	AME	AMETEK, Inc.	1.61%	26,412
22	HEI.A	HEICO Corporation	1.61%	24,751
23	CBRE	CBRE Group, Inc.	1.58%	42,702
24	BLK	BlackRock, Inc.	1.58%	5,741
25	EXPGY	Experian plc	1.53%	160,334

Showing 25 of 133 holdings

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As of Jul 31, 2026