MNEAX Mutual Fund

MNEAX Mutual Fund

NAV$11.93
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Showing the top 10 of 17 holdings · as of Aug 31, 2026
Top 10 weight
91.43%
MNEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
30.72%		30.7%204,610$19.93MFinancialsCapital Markets
2
MGC
Vanguard Mega Cap Index ETF
17.90%		48.6%41,257$11.61M--
Sector and industry · Pro
3
IEFA
Ishares Core Msci Eafe ETF
8.45%		57.1%54,671$5.48M
4
USIG
Ishares Broad Usd Investment G
7.69%		64.8%99,274$4.99M
5
BKLN
Invesco Senior Loan ETF
7.52%		72.3%237,283$4.88M
6DebtIshares Broad USD High Yield Corporate Bond ETF
7.51%		79.8%132,003$4.87M
7
VO
Vanguard Mid-Cap ETF
3.37%		83.2%26,630$2.19M
8
IVV
Ishares Core S&p 500 ETF
3.26%		86.4%2,741$2.11M
9
IJH
Ishares Core S&P Mid-cap ETF
2.57%		89.0%22,166$1.67M
10
SCHA
Schwab US Small-cap ETF
2.44%		91.4%46,259$1.58M
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Themes in the top 10
Interest RatesCurrencyETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureInflation ProtectionGlobal Banking

MNEAX Mutual Fund Top Holdings

MNEAX holdings top 10 positions. The top 10 holdings account for 91.4% of the fund, led by Ishares Core U.s. Aggregate at 30.7%, Vanguard Mega Cap Index ETF at 17.9%, Ishares Core Msci Eafe ETF at 8.4%.

MNEAX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Financials at 65.6%.

MNEAX sectors provide a detailed breakdown. MNEAX overlap shows how holdings compare to other funds in your portfolio.