MNNCX Holdings Information

MNNCX is a mutual fund with a total of 121 individual holdings. The top holdings are Apple stock at 7.73%, NVIDIA at 7.48%, Alphabet at 4.85%, Microsoft at 4.78%, and Amazon.com at 2.76%.

Total Holdings

121

Top 10 Percentage

38.82%

Asset Class

Equity

Fund Category

Large Blend

Assets

505.89M

Forward PE Ratio

20.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.73%	154,080
2	NVDA	NVIDIA Corporation	7.48%	217,100
3	GOOGL	Alphabet Inc.	4.85%	85,360
4	MSFT	Microsoft Corporation	4.78%	65,360
5	AMZN	Amazon.com, Inc.	2.76%	67,000
6	AVGO	Broadcom Inc.	2.70%	44,200
7	KLAC	KLA Corporation	2.21%	7,600
8	LLY	Eli Lilly and Company	2.20%	12,100
9	META	Meta Platforms, Inc.	2.13%	18,800
10	XLRE	State Street Real Estate Select Sector SPDR ETF	1.99%	246,200
11	JPM	JPMorgan Chase & Co.	1.73%	29,700
12	BK	The Bank of New York Mellon Corporation	1.54%	65,800
13	HCA	HCA Healthcare, Inc.	1.41%	15,100
14	XOM	Exxon Mobil Corporation	1.40%	41,800
15	APH	Amphenol Corporation	1.26%	50,300
16	MCK	McKesson Corporation	1.18%	6,900
17	BTSG	BrightSpring Health Services, Inc.	1.15%	136,400
18	FIX	Comfort Systems USA, Inc.	1.04%	3,800
19	COR	Cencora, Inc.	0.99%	15,900
20	IBKR	Interactive Brokers Group, Inc.	0.93%	70,400
21	BKR	Baker Hughes Company	0.90%	74,500
22	FTI	TechnipFMC plc	0.90%	65,700
23	FN	Fabrinet	0.90%	8,700
24	EXPE	Expedia Group, Inc.	0.89%	19,600
25	CASY	Casey's General Stores, Inc.	0.89%	6,200

Showing 25 of 121 holdings

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As of Mar 31, 2026