MNNAX Mutual Fund

MNNAX Mutual Fund

NAV$68.90
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Showing top 50 of 148 holdings · as of Jun 30, 2026
MNNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.67%		7.7%224,200$44.86MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.62%		15.3%154,080$44.58MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.59%		19.9%75,060$26.82M
4—Kla-tencor
3.92%		23.8%76,000$22.93M
5
MSFT
Microsoft Corp
3.87%		27.7%60,760$22.66M
6
AVGO
Broadcom Inc
2.85%		30.5%44,200$16.70M
7
AMZN
Amazon.com Inc
2.68%		33.2%65,900$15.71M
8
LLY
Eli Lilly & Co.
2.48%		35.7%12,100$14.51M
9
MU
Micron Technology, Inc.
2.19%		37.9%11,100$12.81M
10
JPM
JPMorgan Chase
2.03%		39.9%36,300$11.88M
11
XLRE
Real Estate Select Sector Spdr
1.85%		41.8%246,200$10.84M
12
APH
Amphenol Corp. Class A
1.52%		43.3%50,300$8.87M
13
JNJ
Johnson & Johnson -
1.30%		44.6%30,000$7.62M
14
META
Meta Platforms Inc
1.29%		45.9%13,400$7.55M
15
FIX
Comfort Systems USA Inc.
1.22%		47.1%3,600$7.14M
16
ABBV
AbbVie Inc.
1.19%		48.3%27,600$6.95M
17
JBL
Jabil, Inc.
1.05%		49.3%16,000$6.17M
18
IBKR
Interactive Brokers Group Inc
1.03%		50.3%69,000$6.01M
19
CAT
Caterpillar, Inc.
0.93%		51.3%5,100$5.43M
20
PEP
Pepsico Inc.
0.92%		52.2%39,800$5.39M
21
TJX
Tjx Cos., Inc.
0.92%		53.1%35,400$5.36M
22
MCK
Mckesson Corp.
0.89%		54.0%6,900$5.21M
23
SNDK
Sandisk Corp.
0.89%		54.9%2,300$5.23M
24
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.88%		55.8%10,800$5.16M
25
BTSG
Brightspring Health
0.84%		56.6%70,800$4.94M
26
AMG
Affiliated Managers Group Inc.
0.82%		57.4%14,100$4.77M
27
ABNB
Airbnb Inc
0.81%		58.3%33,100$4.74M
28
STX
Seagate Technolo
0.81%		59.1%4,900$4.73M
29
AIZ
Assurant, Inc.
0.80%		59.9%17,500$4.70M
30—Caseys General
0.80%		60.7%5,900$4.69M
31—Dl Co., Ltd.
0.78%		61.4%48,600$4.55M
32
GS
The Goldman Sachs Group Inc
0.78%		62.2%4,500$4.55M
33
FE
Firstenergy Corp
0.77%		63.0%94,200$4.48M
34
MRK
Merck & Company Inc
0.77%		63.8%35,200$4.52M
35—Adobe Systems
0.76%		64.5%21,700$4.45M
36—Firstcash Inc
0.73%		65.3%19,800$4.28M
37
FTI
Technipfmc Plc Ordinary Shares
0.73%		66.0%64,500$4.28M
38
GEV
Ge Vernova, Inc.
0.70%		66.7%3,500$4.11M
39
EIX
Edison International
0.69%		67.4%54,100$4.03M
40
EME
Emcor Group Inc
0.68%		68.1%4,800$3.98M
41—Millicom International Cellular Sa
0.66%		68.7%42,400$3.85M
42
AMP
Ameriprise Financial Inc
0.65%		69.4%8,300$3.81M
43
COKE
Coca-cola Consolidated Inc
0.64%		70.0%19,700$3.76M
44
SANM
Sanmina Corp
0.63%		70.6%14,600$3.69M
45
FN
Fabrinet
0.63%		71.3%6,600$3.71M
46
EBAY
eBay Inc.
0.60%		71.9%31,300$3.50M
47
FSS
Federal Signal Corp
0.60%		72.5%27,300$3.51M
48
HSY
Hershey Co.
0.60%		73.1%20,100$3.53M
49
NYT
New York Times Co
0.59%		73.7%49,000$3.43M
50
UAL
United Airlines Holdings Inc.
0.59%		74.2%25,300$3.44M
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Not reported for this fund: share changes.
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MNNAX Mutual Fund All Holdings

MNNAX holdings total 120 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.6%, Alphabet Inc at 4.6%.

MNNAX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 40.5%.

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