MNVRX Mutual Fund

MNVRX Mutual Fund

NAV$30.97
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Showing the top 10 of 31 holdings · as of Aug 31, 2026
Top 10 weight
51.49%
MNVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.09%		7.1%65,419$21.94MComm. ServicesInteractive Media
2—Arch Capital Group Ltd.
6.01%		13.1%189,502$18.58M--
Sector and industry · Pro
3
AMZN
Amazon.com Inc
5.80%		18.9%69,066$17.94M
4
TXN
Texas Instrument Inc
5.69%		24.6%67,499$17.61M
5
KEYS
Keysight Technologies Inc.
5.31%		29.9%50,883$16.42M
6
V
Visa Inc Class A
5.03%		34.9%41,028$15.56M
7
FERG
Ferguson Enterprises
4.46%		39.4%61,479$13.80M
8
A
Agilent Technologies Inc
4.12%		43.5%83,041$12.75M
9
ADI
Analog Devices, Inc.
4.11%		47.6%35,113$12.72M
10
PH
Parker-Hannifin Corp.
3.87%		51.5%12,227$11.98M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureData PrivacyGovernance & EthicsDigital BankingConsumer SpendingCybersecurity

MNVRX Mutual Fund Top Holdings

MNVRX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Alphabet Inc. C at 7.1%, Arch Capital Group Ltd. at 6.0%, Amazon.Com Inc at 5.8%.

MNVRX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 31.0%.

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