MNVAX Holdings Information

MNVAX is a mutual fund with a total of 31 individual holdings. The top holdings are Alphabet stock at 6.50%, Arch Capital Group at 6.38%, Ssc Government Gvmxx El Ssc Gov K161gvmxx Early at 5.33%, Amazon.com at 5.06%, and Ferguson Enterprises at 5.03%.

Total Holdings

Top 10 Percentage

50.94%

Asset Class

Equity

Fund Category

Large Blend

Assets

327.26M

Forward PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	6.50%	69,973
2	ACGL	Arch Capital Group Ltd.	6.38%	205,155
3	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	5.33%	16,456,602
4	AMZN	Amazon.com, Inc.	5.06%	75,035
5	FERG	Ferguson Enterprises Inc.	5.03%	66,557
6	KEYS	Keysight Technologies, Inc.	4.95%	54,141
7	PH	Parker-Hannifin Corporation	4.85%	16,719
8	TXN	Texas Instruments Incorporated	4.60%	73,075
9	V	Visa Inc.	4.32%	44,158
10	ADI	Analog Devices, Inc.	3.92%	38,014
11	LOW	Lowe's Companies, Inc.	3.61%	47,137
12	DHR	Danaher Corporation	3.54%	57,669
13	A	Agilent Technologies, Inc.	3.28%	88,950
14	PCAR	PACCAR Inc	3.21%	85,919
15	BN	Brookfield Corporation	3.12%	238,224
16	MRSH	Marsh & McLennan Companies, Inc.	2.99%	53,143
17	PGR	The Progressive Corporation	2.89%	45,038
18	META	Meta Platforms, Inc.	2.81%	15,168
19	SCHW	The Charles Schwab Corporation	2.77%	90,980
20	TJX	The TJX Companies, Inc.	2.66%	51,452
21	ABNB	Airbnb, Inc.	2.57%	62,702
22	HON	Honeywell International Inc.	2.44%	33,380
23	MSCI	MSCI Inc.	2.34%	13,373
24	CDW	CDW Corporation	2.01%	51,313
25	CPRT	Copart, Inc.	1.99%	185,450

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026