MNVAX Holdings Information

MNVAX is a mutual fund with a total of 31 individual holdings. The top holdings are Alphabet stock at 7.92%, Texas Instruments at 6.65%, Amazon.com at 6.02%, Keysight Technologies at 5.54%, and Arch Capital Group at 5.46%.

Total Holdings

Top 10 Percentage

52.89%

Asset Class

Equity

Fund Category

Large Blend

Assets

318.96M

Forward PE Ratio

21.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.92%	67,061
2	TXN	Texas Instruments Incorporated	6.65%	69,329
3	AMZN	Amazon.com, Inc.	6.02%	70,932
4	KEYS	Keysight Technologies, Inc.	5.54%	52,162
5	ACGL	Arch Capital Group Ltd.	5.46%	194,638
6	ADI	Analog Devices, Inc.	4.68%	36,065
7	FERG	Ferguson Enterprises Inc.	4.48%	63,145
8	V	Visa Inc.	4.32%	42,142
9	PH	Parker-Hannifin Corporation	4.20%	15,862
10	A	Agilent Technologies, Inc.	3.63%	85,303
11	BN	Brookfield Corporation	3.23%	226,012
12	DHR	Danaher Corporation	3.14%	54,713
13	LOW	Lowe's Companies, Inc.	3.01%	44,721
14	META	Meta Platforms, Inc.	2.90%	14,633
15	PCAR	PACCAR Inc	2.82%	81,515
16	PGR	The Progressive Corporation	2.54%	42,530
17	MRSH	Marsh & McLennan Companies, Inc.	2.53%	50,419
18	MSCI	MSCI Inc.	2.51%	12,688
19	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	2.50%	7,977,934
20	ABNB	Airbnb, Inc.	2.49%	59,488
21	ICE	Intercontinental Exchange, Inc.	2.39%	51,594
22	TJX	The TJX Companies, Inc.	2.37%	48,815
23	SCHW	The Charles Schwab Corporation	2.37%	86,315
24	HON	Honeywell International Inc.	2.36%	31,669
25	CDW	CDW Corporation	1.92%	48,683

Showing 25 of 31 holdings

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As of May 31, 2026