MNNAX Holdings Information

MNNAX is a mutual fund with a total of 125 individual holdings. The top holdings are NVIDIA stock at 7.67%, Apple at 7.62%, Alphabet at 4.59%, KLA Corporation at 3.92%, and Microsoft at 3.87%.

Total Holdings

125

Top 10 Percentage

39.91%

Asset Class

Equity

Fund Category

Large Blend

Assets

575.03M

Forward PE Ratio

18.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.67%	224,200
2	AAPL	Apple Inc.	7.62%	154,080
3	GOOGL	Alphabet Inc.	4.59%	75,060
4	KLAC	KLA Corporation	3.92%	76,000
5	MSFT	Microsoft Corporation	3.87%	60,760
6	AVGO	Broadcom Inc.	2.85%	44,200
7	AMZN	Amazon.com, Inc.	2.68%	65,900
8	LLY	Eli Lilly and Company	2.48%	12,100
9	MU	Micron Technology, Inc.	2.19%	11,100
10	JPM	JPMorgan Chase & Co.	2.03%	36,300
11	XLRE	State Street Real Estate Select Sector SPDR ETF	1.85%	246,200
12	APH	Amphenol Corporation	1.52%	50,300
13	JNJ	Johnson & Johnson	1.30%	30,000
14	META	Meta Platforms, Inc.	1.29%	13,400
15	FIX	Comfort Systems USA, Inc.	1.22%	3,600
16	ABBV	AbbVie Inc.	1.19%	27,600
17	JBL	Jabil Inc.	1.05%	16,000
18	IBKR	Interactive Brokers Group, Inc.	1.03%	69,000
19	CAT	Caterpillar Inc.	0.93%	5,100
20	PEP	PepsiCo, Inc.	0.92%	39,800
21	TJX	The TJX Companies, Inc.	0.92%	35,400
22	SNDK	Sandisk Corporation	0.89%	2,300
23	MCK	McKesson Corporation	0.89%	6,900
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	10,800
25	BTSG	BrightSpring Health Services, Inc.	0.84%	70,800

Showing 25 of 125 holdings

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As of Jun 30, 2026