MNVAX Holdings Information

MNVAX is a mutual fund with a total of 31 individual holdings. The top holdings are Alphabet stock at 7.44%, Arch Capital Group at 6.08%, Amazon.com at 5.98%, Texas Instruments at 5.94%, and Keysight Technologies at 5.18%.

Total Holdings

Top 10 Percentage

52.59%

Asset Class

Equity

Fund Category

Large Blend

Assets

313.74M

Forward PE Ratio

19.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.44%	65,419
2	ACGL	Arch Capital Group Ltd.	6.08%	189,502
3	AMZN	Amazon.com, Inc.	5.98%	69,066
4	TXN	Texas Instruments Incorporated	5.94%	67,499
5	KEYS	Keysight Technologies, Inc.	5.18%	50,883
6	PH	Parker-Hannifin Corporation	4.81%	15,443
7	V	Visa Inc.	4.79%	41,028
8	FERG	Ferguson Enterprises Inc.	4.59%	61,479
9	ADI	Analog Devices, Inc.	4.11%	35,113
10	A	Agilent Technologies, Inc.	3.66%	83,041
11	PCAR	PACCAR Inc	3.36%	79,345
12	DHR	Danaher Corporation	3.31%	53,269
13	ICE	Intercontinental Exchange, Inc.	3.02%	62,109
14	BN	Brookfield Corporation	2.98%	220,048
15	MRSH	Marsh & McLennan Companies, Inc.	2.94%	48,551
16	LOW	Lowe's Companies, Inc.	2.89%	43,541
17	ABNB	Airbnb, Inc.	2.80%	57,911
18	PGR	The Progressive Corporation	2.79%	41,402
19	SCHW	The Charles Schwab Corporation	2.74%	81,757
20	META	Meta Platforms, Inc.	2.54%	14,289
21	n/a	Ssc Government Gvmxx El Ssc Gov K161gvmxx Early	2.47%	7,729,200
22	TJX	The TJX Companies, Inc.	2.37%	47,274
23	MSCI	MSCI Inc.	2.31%	12,684
24	HONA	Honeywell Aerospace Inc.	1.86%	28,217
25	DE	Deere & Company	1.85%	9,787

Showing 25 of 31 holdings

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As of Jul 31, 2026