MNMRX Holdings Information

MNMRX is a mutual fund with a total of 219 individual holdings.

Total Holdings

219

Top 10 Percentage

28.86%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

264.38M

Forward PE Ratio

20.35

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.125%	3.84%	10,155,000
2	T.2.375 02.15.42	United States Treasury Bonds 2.375%	3.56%	12,939,000
3	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.53%	11,636,000
4	DGCXX	Dreyfus Government Cash Management Fund	3.33%	8,828,175
5	T.3 05.15.47	United States Treasury Bonds 3%	3.17%	11,285,000
6	NVDA	NVIDIA Corporation	2.74%	41,598
7	MSFT	Microsoft Corporation	2.64%	18,878
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.35%	6,101,000
9	AMZN	Amazon.com, Inc.	1.97%	25,038
10	MA	Mastercard Incorporated	1.73%	9,162
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.57%	12,297
12	META	Meta Platforms, Inc.	1.56%	7,235
13	GOOGL	Alphabet Inc.	1.46%	13,410
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.36%	4,153,000
15	V	Visa Inc.	1.35%	11,838
16	UPS	United Parcel Service, Inc.	1.35%	36,235
17	NU	Nu Holdings Ltd.	1.01%	186,052
18	ELV	Elevance Health, Inc.	0.97%	8,757
19	FR.SD1360	Federal Home Loan Mortgage Corp. 5.5%	0.84%	2,188,723
20	AIQUY	Air Liquide S.A.	0.79%	50,485
21	TJX	The TJX Companies, Inc.	0.77%	12,840
22	CBRE	CBRE Group, Inc.	0.77%	15,092
23	BLK	BlackRock, Inc.	0.77%	2,113
24	CDNS	Cadence Design Systems, Inc.	0.76%	7,279
25	EXPGY	Experian plc	0.76%	57,877

Showing 25 of 219 holdings

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As of Mar 31, 2026