MINVX Mutual Fund

NAV$29.41
Showing 10 of 30 holdings(as of Jan 31, 2026)Top 10 Weight: 50.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C8.29%83,491$28.26M••••••••••••••••••••••
2ACGL:BMArch Capital Group Ltd.5.93%210,426$20.21M••••••••••••••••••••••
3AMZNAmazon.Com Inc5.40%76,963$18.42M••••••••••••••••••••••
4FERGFerguson Enterprises5.06%68,267$17.23M••••••••••••••••••••••
5TXNTexas Instruments, Inc4.74%74,952$16.16M••••••••••••••••••••••
6PHParker-Hannifin Corp.4.71%17,148$16.05M••••••••••••••••••••••
7PCARPaccar Inc.4.67%129,532$15.92M••••••••••••••••••••••
8KEYSKeysight Technologies Inc4.43%69,719$15.08M••••••••••••••••••••••
9DHRDanaher Corp.3.80%59,151$12.95M••••••••••••••••••••••
10LOWLowes Cos., Inc.3.79%48,348$12.91M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsManufacturingSupply ChainSemiconductorsRobotics & AutomationEmerging Tech5G InfrastructureInfrastructureConnectors & InterconnectsElectric Transportation

MINVX Mutual Fund Top Holdings

MINVX holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Alphabet Inc. C at 8.3%, Arch Capital Group Ltd. at 5.9%, Amazon.Com Inc at 5.4%.

MINVX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 28.3%.

MINVX sector allocation provides a detailed breakdown. MINVX overlap tool shows how holdings compare to other funds in your portfolio.