MNHWX Holdings Information

MNHWX is a mutual fund with a total of 137 individual holdings. The top holdings are United States Treasury Notes 4.125% at 7.68%, Dreyfus Government Cash Management Fund at 5.81%, NVIDIA at 5.32%, Microsoft at 5.25%, and Amazon.com at 3.80%.

Total Holdings

137

Top 10 Percentage

43.90%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

432.24M

Forward PE Ratio

22.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.125%	7.68%	32,404,000
2	DGCXX	Dreyfus Government Cash Management Fund	5.81%	25,120,290
3	NVDA	NVIDIA Corporation	5.32%	129,821
4	MSFT	Microsoft Corporation	5.25%	57,744
5	AMZN	Amazon.com, Inc.	3.80%	78,232
6	MA	Mastercard Incorporated	3.40%	28,380
7	META	Meta Platforms, Inc.	3.36%	22,426
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.28%	37,794
9	GOOGL	Alphabet Inc.	3.10%	43,006
10	UPS	United Parcel Service, Inc.	2.90%	108,049
11	V	Visa Inc.	2.72%	36,724
12	ELV	Elevance Health, Inc.	2.06%	27,822
13	NU	Nu Holdings Ltd.	2.00%	577,962
14	TSX: WFG	West Fraser Timber Co. Ltd.	1.72%	111,813
15	AIQUY	Air Liquide S.A.	1.68%	172,602
16	TJX	The TJX Companies, Inc.	1.65%	44,121
17	BAESY	BAE Systems plc	1.64%	61,245
18	BLK	BlackRock, Inc.	1.62%	6,582
19	COO	The Cooper Companies, Inc.	1.61%	83,423
20	VRTX	Vertex Pharmaceuticals Incorporated	1.59%	13,848
21	HESAY	Hermès International Société en commandite par actions	1.52%	27,305
22	CDNS	Cadence Design Systems, Inc.	1.52%	21,786
23	TRU	TransUnion	1.49%	81,841
24	CBRE	CBRE Group, Inc.	1.46%	42,828
25	WY	Weyerhaeuser Company	1.43%	252,258

Showing 25 of 137 holdings

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As of Feb 28, 2026