MENKX Mutual Fund

MENKX Mutual Fund

NAV$9.90
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Showing the top 10 of 310 holdings · as of Jul 31, 2026
Top 10 weight
18.35%
MENKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
3.31%		3.3%35,843,639$35.85MFinancialsCapital Markets
2DebtNew York Energy Fin Dev Corp E
2.35%		5.7%24,845,000$25.47M--
3DebtBattery Park City Authority N Y
2.23%		7.9%22,765,000$24.20M--
4DebtNew York Transn Dev Corp Spl F
1.62%		9.5%16,965,000$17.59M--
5DebtNew York Transn Dev Corp Spl F
1.52%		11.0%16,175,000$16.50M--
6DebtTriborough Brdg & Tunl Auth N
1.49%		12.5%15,465,000$16.16M--
7DebtNew York St Dorm Auth Revs Non
1.49%		14.0%15,000,000$16.09M--
8DebtNew York N Y City Mun Wtr Fin
1.47%		15.5%15,105,000$15.88M--
9DebtNew York St Dorm Auth Sales Ta
1.46%		16.9%15,000,000$15.77M--
10DebtNew York St Dorm Auth Revs Non
1.41%		18.4%15,220,000$15.29M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

MENKX Mutual Fund Top Holdings

MENKX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Blackrock Liquidity Municash Instl at 3.3%, New York Energy Fin Dev Corp E 5 12/01/2033 at 2.4%, Battery Park City Authority N Y 5 11/01/2050 at 2.2%.

MENKX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 3.3%.

MENKX sectors provide a detailed breakdown. MENKX overlap shows how holdings compare to other funds in your portfolio.