MNMIX Holdings Information

MNMIX is a mutual fund with a total of 223 individual holdings. The top holdings are BNY Dreyfus Govt Cash Mgmt Instl at 3.86%, United States Treasury Bonds 2.375% at 3.59%, United States Treasury Bonds 3.625% at 3.51%, United States Treasury Bonds 3% at 3.48%, and Microsoft at 3.25%.

Total Holdings

223

Top 10 Percentage

29.09%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

252.02M

Forward PE Ratio

22.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.86%	9,737,892
2	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.59%	12,939,000
3	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.51%	11,636,000
4	T.3 05.15.47	United States Treasury Bonds 3%	3.48%	12,389,000
5	MSFT	Microsoft Corporation	3.25%	17,626
6	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.92%	7,538,000
7	NVDA	NVIDIA Corporation	2.85%	35,854
8	AMZN	Amazon.com, Inc.	2.09%	19,450
9	MA	Mastercard Incorporated	1.87%	8,249
10	GOOGL	Alphabet Inc.	1.66%	11,793
11	V	Visa Inc.	1.61%	11,089
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.46%	9,101
13	META	Meta Platforms, Inc.	1.30%	5,881
14	UPS	United Parcel Service, Inc.	1.25%	30,181
15	NU	Nu Holdings Ltd.	1.23%	216,349
16	TJX	The TJX Companies, Inc.	1.18%	18,905
17	THC	Tenet Healthcare Corporation	1.10%	10,915
18	KNX	Knight-Swift Transportation Holdings Inc.	1.08%	39,078
19	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.03%	2,610,000
20	ELV	Elevance Health, Inc.	1.00%	6,699
21	LRLCY	L'Oréal S.A.	0.97%	27,601
22	ATLKY	Atlas Copco AB (publ)	0.95%	112,798
23	NOW	ServiceNow, Inc.	0.87%	19,842
24	MOH	Molina Healthcare, Inc.	0.84%	10,846
25	EXPGY	Experian plc	0.84%	55,794

Showing 25 of 223 holdings

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As of Jul 31, 2026