MNHIX Mutual Fund

NAV$25.97
Showing 10 of 126 holdings(as of Jan 30, 2026)Top 10 Weight: 35.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.4.82%113,433$21.68M••••••••••••••••••••••
2AMZNAmazon.Com Inc4.16%78,232$18.72M••••••••••••••••••••••
3MSFTMicrosoft Corp4.04%42,287$18.20M••••••••••••••••••••••
4METAMeta Platforms, Inc.3.57%22,426$16.07M••••••••••••••••••••••
5T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20323.50%-$15.74M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr3.41%46,423$15.35M••••••••••••••••••••••
7MAMastercard Inc3.40%28,380$15.29M••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0013.23%43,006$14.54M••••••••••••••••••••••
9DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.06%13,769,932$13.77M••••••••••••••••••••••
10RHHBY:SMRoche Holding Ag (Adr)2.78%220,295$12.50M••••••••••••••••••••••
Want to see all 126 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZInterest RatesInflation ProtectionRobotics & AutomationMarket Infrastructure

MNHIX Mutual Fund Top Holdings

MNHIX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 4.8%, Amazon.Com Inc at 4.2%, Microsoft Corp at 4.0%.

MNHIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 27.3%.

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