MNMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes 1.375%	3.01%	10,147,000
2	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.62%	9,495,000
3	NVDA	NVIDIA Corporation	2.39%	37,708
4	MSFT	Microsoft Corporation	2.31%	14,057
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.15%	6,101,000
6	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.10%	6,104,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.09%	6,058,000
8	AMZN	Amazon.com, Inc.	2.02%	25,707
9	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.02%	6,783,000
10	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.01%	6,315,000
11	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.00%	5,954,000
12	MA	Mastercard Incorporated	1.62%	8,314
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.58%	15,324
14	RHHBY	Roche Holding AG	1.49%	84,856
15	GOOGL	Alphabet Inc.	1.48%	13,858
16	VRTX	Vertex Pharmaceuticals Incorporated	1.36%	8,846
17	META	Meta Platforms, Inc.	1.28%	5,678
18	NU	Nu Holdings Ltd.	1.22%	214,854
19	UPS	United Parcel Service, Inc.	1.22%	36,235
20	V	Visa Inc.	1.21%	10,172
21	DGCXX	Dreyfus Government Cash Management Fund	1.21%	3,566,153
22	BAESY	BAE Systems plc	1.20%	37,828
23	AIQUY	Air Liquide S.A.	1.05%	81,781
24	T.3 05.15.47	United States Treasury Bonds 3%	1.03%	4,043,000
25	AZN	AstraZeneca PLC	0.95%	30,335

Showing 25 of 218 holdings

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As of Dec 31, 2025

Asset Allocation