MNMCX Holdings Information

MNMCX is a mutual fund with a total of 216 individual holdings.

Total Holdings

216

Top 10 Percentage

28.83%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

267.25M

Forward PE Ratio

21.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.125%	4.75%	12,810,000
2	T.3 05.15.47	United States Treasury Bonds 3%	3.61%	13,100,000
3	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.51%	12,939,000
4	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.45%	11,636,000
5	MSFT	Microsoft Corporation	2.97%	17,631
6	NVDA	NVIDIA Corporation	2.84%	36,016
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.31%	6,101,000
8	AMZN	Amazon.com, Inc.	2.00%	19,803
9	META	Meta Platforms, Inc.	1.71%	7,235
10	MA	Mastercard Incorporated	1.69%	9,162
11	GOOGL	Alphabet Inc.	1.68%	11,793
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.57%	10,041
13	n/a	Us Dollar	1.54%	4,112,638
14	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	1.49%	3,984,563
15	V	Visa Inc.	1.44%	11,838
16	UPS	United Parcel Service, Inc.	1.40%	35,234
17	KNX	Knight-Swift Transportation Holdings Inc.	1.21%	42,741
18	NU	Nu Holdings Ltd.	1.13%	230,747
19	TJX	The TJX Companies, Inc.	1.09%	18,905
20	ELV	Elevance Health, Inc.	1.01%	6,852
21	NOW	ServiceNow, Inc.	0.92%	19,842
22	MOH	Molina Healthcare, Inc.	0.86%	13,281
23	FR.SD1360	Federal Home Loan Mortgage Corp. 5.5%	0.83%	2,180,853
24	LRCX	Lam Research Corporation	0.81%	6,789
25	BLK	BlackRock, Inc.	0.80%	2,035

Showing 25 of 216 holdings

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As of May 31, 2026