MNVAX Holdings Information

MNVAX is a mutual fund with a total of 31 individual holdings. The top holdings are Alphabet stock at 6.52%, Keysight Technologies at 6.25%, Arch Capital Group at 6.15%, Ferguson Enterprises at 5.19%, and Parker-Hannifin at 5.05%.

Total Holdings

Top 10 Percentage

51.07%

Asset Class

Equity

Fund Category

Large Blend

Assets

337.49M

Forward PE Ratio

21.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.52%	69,973
2	KEYS	Keysight Technologies, Inc.	6.25%	67,973
3	ACGL	Arch Capital Group Ltd.	6.15%	205,155
4	FERG	Ferguson Enterprises Inc.	5.19%	66,557
5	PH	Parker-Hannifin Corporation	5.05%	16,719
6	PCAR	PACCAR Inc	4.77%	126,287
7	AMZN	Amazon.com, Inc.	4.72%	75,035
8	TXN	Texas Instruments Incorporated	4.64%	73,075
9	ADI	Analog Devices, Inc.	4.05%	38,014
10	LOW	Lowe's Companies, Inc.	3.73%	47,137
11	DHR	Danaher Corporation	3.64%	57,669
12	V	Visa Inc.	3.47%	36,175
13	A	Agilent Technologies, Inc.	3.23%	88,950
14	BN	Brookfield Corporation	3.13%	238,224
15	MRSH	Marsh & McLennan Companies, Inc.	2.97%	53,143
16	META	Meta Platforms, Inc.	2.94%	15,168
17	PGR	The Progressive Corporation	2.88%	45,038
18	SCHW	The Charles Schwab Corporation	2.59%	90,980
19	ABNB	Airbnb, Inc.	2.54%	62,702
20	TJX	The TJX Companies, Inc.	2.49%	51,452
21	HON	Honeywell International Inc.	2.43%	33,380
22	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	2.20%	7,366,448
23	CPRT	Copart, Inc.	2.11%	185,450
24	DE	Deere & Company	2.02%	10,732
25	MSCI	MSCI Inc.	1.97%	11,486

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026