MNVAX Holdings Information

MNVAX is a mutual fund with a total of 30 individual holdings. The top holdings are Alphabet stock at 7.09%, Arch Capital Group at 6.01%, Amazon.com at 5.80%, Texas Instruments at 5.69%, and Keysight Technologies at 5.31%.

Total Holdings

Top 10 Percentage

51.48%

Asset Class

Equity

Fund Category

Large Blend

Assets

298.02M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.09%	65,419
2	ACGL	Arch Capital Group Ltd.	6.01%	189,502
3	AMZN	Amazon.com, Inc.	5.80%	69,066
4	TXN	Texas Instruments Incorporated	5.69%	67,499
5	KEYS	Keysight Technologies, Inc.	5.31%	50,883
6	V	Visa Inc.	5.03%	41,028
7	FERG	Ferguson Enterprises Inc.	4.46%	61,479
8	A	Agilent Technologies, Inc.	4.12%	83,041
9	ADI	Analog Devices, Inc.	4.11%	35,113
10	PH	Parker-Hannifin Corporation	3.87%	12,227
11	DHR	Danaher Corporation	3.68%	53,269
12	ABNB	Airbnb, Inc.	3.43%	57,911
13	ICE	Intercontinental Exchange, Inc.	3.23%	62,109
14	PCAR	PACCAR Inc	3.18%	79,345
15	MRSH	Marsh & McLennan Companies, Inc.	2.98%	48,551
16	BN	Brookfield Corporation	2.93%	220,048
17	PGR	The Progressive Corporation	2.92%	41,402
18	SCHW	The Charles Schwab Corporation	2.90%	81,757
19	LOW	Lowe's Companies, Inc.	2.88%	43,541
20	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	2.85%	8,812,894
21	META	Meta Platforms, Inc.	2.64%	14,289
22	MSCI	MSCI Inc.	2.34%	12,684
23	DE	Deere & Company	2.07%	9,787
24	TJX	The TJX Companies, Inc.	2.05%	47,274
25	IT	Gartner, Inc.	1.93%	30,208

Showing 25 of 30 holdings

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As of Aug 31, 2026