MNMWX Mutual Fund

NAV$15.06
Showing top 15 of 195 holdingsSee all 195 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/314.05%-$11.78M-FinancialsDiversified Financial Services
2DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.65%7,710,766$7.71M-FinancialsCapital Markets
3T 3.625 02/15/53Us Treasury N/ 3.625 2/532.63%-$7.65MProProPro
4NVDANvidia Corp2.48%37,708$7.21MProProPro
5T 4.5 11/15/33Us Treasury N/B 11/33 4.52.16%-$6.26MProProPro
6AMZNAmazon.Com Inc2.12%25,707$6.15MProProPro
7T 4.125 11/15/32Us T-Note 4.125% 11/15/322.11%-$6.14MProProPro
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.09%-$6.09MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 372.08%14,057$6.05MProProPro
10T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20302.04%-$5.92MProProPro
11T 1.75 11/15/29U.s. Treasury Notes 1.75 11/15/20292.03%-$5.89MProProPro
12T 3.125 11/15/28Us Treas Nts 3.125% 11/15/282.02%-$5.88MProProPro
13METAMeta Platforms, Inc.1.78%7,235$5.18MProProPro
14TSM:TWTaiwan Semi. Mfg. Co., Adr1.74%15,324$5.07MProProPro
15MAMastercard Incorporated Class 'A'1.70%9,162$4.94MProProPro
See the other 180 holdings of MNMWX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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MNMWX Mutual Fund All Holdings

MNMWX holdings total 205 positions. The top 10 holdings account for 24.4% of the fund, led by U.S. Treasury Notes 1.375%, 11/15/31 at 4.0%, Dreyfus Government Cash Management Fund, Institutional Shares at 2.6%, Us Treasury N/ 3.625 2/53 at 2.6%.

MNMWX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 39.8%.

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