MNVAX Holdings Information

MNVAX is a mutual fund with a total of 31 individual holdings. The top holdings are Alphabet stock at 9.06%, Arch Capital Group at 6.20%, Amazon.com at 5.45%, Ferguson Enterprises at 4.66%, and Parker-Hannifin at 4.63%.

Total Holdings

Top 10 Percentage

50.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

340.84M

Forward PE Ratio

21.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	9.06%	97,363
2	ACGL	Arch Capital Group Ltd.	6.20%	217,829
3	AMZN	Amazon.com, Inc.	5.45%	79,670
4	FERG	Ferguson Enterprises Inc.	4.66%	70,669
5	PH	Parker-Hannifin Corporation	4.63%	17,751
6	PCAR	PACCAR Inc	4.35%	134,089
7	KEYS	Keysight Technologies, Inc.	4.35%	72,172
8	DHR	Danaher Corporation	4.16%	61,232
9	TXN	Texas Instruments Incorporated	3.99%	77,589
10	V	Visa Inc.	3.76%	36,175
11	LOW	Lowe's Companies, Inc.	3.58%	50,049
12	BN	Brookfield Corporation	3.44%	252,940
13	ADI	Analog Devices, Inc.	3.25%	40,363
14	PGR	The Progressive Corporation	3.23%	47,820
15	A	Agilent Technologies, Inc.	2.98%	73,914
16	SCHW	The Charles Schwab Corporation	2.79%	94,181
17	ABNB	Airbnb, Inc.	2.68%	66,575
18	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	2.64%	8,901,973
19	IT	Gartner, Inc.	2.60%	34,723
20	TJX	The TJX Companies, Inc.	2.49%	54,630
21	ACN	Accenture plc	2.32%	29,135
22	DE	Deere & Company	2.30%	16,685
23	CPRT	Copart, Inc.	2.29%	196,907
24	CDW	CDW Corporation	2.20%	54,483
25	MRSH	Marsh & McLennan Companies, Inc.	2.18%	39,665

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025