MNOVX Mutual Fund

MNOVX Mutual Fund

NAV$8.97
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Showing the top 10 of 461 holdings · as of Jul 31, 2026
Top 10 weight
14.00%
MNOVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.53%		2.5%40,089,577$40.09MFinancialsCapital Markets
2—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5Industrials · Transportation Infrastructure
2.00%		4.5%-$31.66MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Battery Park City Authority, Series 2023 A 5 2053-11-01
1.47%		6.0%-$23.30M
4DebtSyracuse N Y 4.375%
1.40%		7.4%-$22.28M
5DebtNew York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95%
1.26%		8.7%-$19.92M
6—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
1.25%		9.9%-$19.83M
7—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
1.09%		11.0%-$17.27M
8DebtNew York Transportation Development Corp
1.02%		12.0%-$16.18M
9—Battery Park City Authority N Y 5.25% Nov 01, 2055
1.00%		13.0%-$15.89M
10—New York City Ny Hsg Dev Corp Mf Mtge Revenue
0.98%		14.0%-$15.55M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureUrbanizationSocial Impact

MNOVX Mutual Fund Top Holdings

MNOVX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by Dreyfus Govt Cash Man Ins at 2.5%, Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 at 2.0%, Battery Park City Authority, Series 2023 A 5 2053-11-01 at 1.5%.

MNOVX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 24.1%.

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