MNDFX Mutual Fund

NAV$10.06
Showing top 15 of 117 holdingsSee all 117 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MRKMerck & Co. Inc3.58%47,945$5.23M-2.2KUnknownUnknown
2UNHUnited Health Group3.44%13,567$5.03M-Health CareHealth Care Providers & Services
3CCitibank N.A.3.35%38,274$4.90MProProPro
4QCOMQualcomm Technologies, Inc.3.19%25,993$4.67MProProPro
5XOMExxon Mobil Corp3.06%28,984$4.47MProProPro
6GILDGilead Sciences Inc2.58%28,823$3.77MProProPro
7COPConocophilips2.54%29,520$3.71MProProPro
8WFCWells Fargo & Co2.51%44,600$3.67MProProPro
9BMYBristol-Myers Squibb Co.2.18%52,605$3.19MProProPro
10PGRThe Progressive Corp.2.00%14,512$2.92MProProPro
11ACN:IEAccenture plc, Class A1.91%15,643$2.80MProProPro
12FDXFedex Corp.1.89%6,843$2.76MProProPro
13CBChubb Ltd.1.76%7,848$2.57MProProPro
14JPMJp Morgan Securities Llc1.71%7,990$2.50MProProPro
15USBU.S. Bancorp Com New1.70%43,917$2.49MProProPro
See the other 102 holdings of MNDFX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MNDFX Mutual Fund All Holdings

MNDFX holdings total 117 positions. The top 10 holdings account for 28.4% of the fund, led by Merck & Co. Inc at 3.6%, United Health Group at 3.4%, Citibank N.A. at 3.4%.

MNDFX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 21.7%.

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