MNNAX Holdings Information

MNNAX is a mutual fund with a total of 98 individual holdings. The top holdings are Apple stock at 8.01%, NVIDIA at 7.85%, Microsoft at 5.93%, Alphabet at 5.60%, and Amazon.com at 3.51%.

Total Holdings

Top 10 Percentage

42.69%

Asset Class

Equity

Fund Category

Large Blend

Assets

537.38M

Forward PE Ratio

20.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.01%	154,080
2	NVDA	NVIDIA Corporation	7.85%	220,200
3	MSFT	Microsoft Corporation	5.93%	64,160
4	GOOGL	Alphabet Inc.	5.60%	93,560
5	AMZN	Amazon.com, Inc.	3.51%	79,600
6	AVGO	Broadcom Inc.	2.92%	44,200
7	LLY	Eli Lilly and Company	2.49%	12,100
8	META	Meta Platforms, Inc.	2.37%	18,800
9	EXPE	Expedia Group, Inc.	2.10%	38,700
10	KLAC	KLA Corporation	1.90%	8,200
11	XLRE	State Street Real Estate Select Sector SPDR ETF	1.90%	246,200
12	AMG	Affiliated Managers Group, Inc.	1.79%	32,400
13	JPM	JPMorgan Chase & Co.	1.77%	28,800
14	BTSG	BrightSpring Health Services, Inc.	1.56%	217,800
15	BK	The Bank of New York Mellon Corporation	1.53%	68,900
16	HCA	HCA Healthcare, Inc.	1.42%	15,900
17	WFC	Wells Fargo & Company	1.35%	76,000
18	RL	Ralph Lauren Corporation	1.30%	19,300
19	APH	Amphenol Corporation	1.30%	50,300
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.27%	21,800
21	HALO	Halozyme Therapeutics, Inc.	1.24%	96,300
22	FCFS	FirstCash Holdings, Inc.	1.11%	36,400
23	TT	Trane Technologies plc	1.10%	14,800
24	AZN	AstraZeneca PLC	1.09%	62,100
25	MCK	McKesson Corporation	1.08%	6,900

Showing 25 of 98 holdings

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As of Dec 31, 2025