MNNCX Mutual Fund

NAV$38.57
Showing 10 of 120 holdings(as of Mar 31, 2026)Top 10 Weight: 38.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc7.73%154,080$39.10M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp7.48%217,100$37.86M-3.1KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''4.85%85,360$24.55MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.78%65,360$24.19MProProPro
5AMZNAmazon.Com Inc2.76%67,000$13.95MProProPro
6AVGOBroadcom Inc2.70%44,200$13.68MProProPro
7KLACKla Corp. Com2.21%7,600$11.19MProProPro
8LLYEli Lilly And Company2.20%12,100$11.13MProProPro
9METAMeta Platforms, Inc.2.13%18,800$10.76MProProPro
10XLREReal Estate Select Sector Spdr1.99%246,200$10.05MProProPro
See the other 110 holdings of MNNCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingRobotics & AutomationManufacturingPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZUrbanization

MNNCX Mutual Fund Top Holdings

MNNCX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Apple Inc at 7.7%, Nvidia Corp at 7.5%, 'alphabet Inc., Class 'a'' at 4.8%.

MNNCX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 31.5%.

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