MENRX Mutual Fund

MENRX Mutual Fund

NAV$9.64
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
62.79%
MENRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Gvmxx El
22.41%		22.4%29,815,940$29.82M--
2—Transocean Ltd.
7.42%		29.8%1,700,000$9.88M--
3
MTDR
Matador Resources CoEnergy · Oil & Gas
5.97%		35.8%137,000$7.95MEnergyOil & Gas
4
PEP
Pepsico Inc.Cons. Staples · Beverages
5.47%		41.3%51,900$7.28MCons. StaplesBeverages
5
CME
C M E Group Inc.Financials · Capital Markets
4.06%		45.3%18,900$5.40MFinancialsCapital Markets
6
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
3.75%		49.1%26,300$4.99MFinancialsInsurance
7—Adobe SystemsInfo Tech · Software
3.65%		52.7%16,600$4.86MInfo TechSoftware
8
NEM
Newmont CorpMaterials · Metals & Mining
3.60%		56.3%38,000$4.79MMaterialsMetals & Mining
9
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
3.30%		59.6%48,500$4.40MHealth CareHealthcare Equip.
10
APA
Apa CorpEnergy · Oil & Gas
3.16%		62.8%97,400$4.20MEnergyOil & Gas
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Themes in the top 10
Energy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyInsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal Banking

MENRX Mutual Fund Top Holdings

MENRX holdings top 10 positions. The top 10 holdings account for 62.8% of the fund, led by Ssc Government Gvmxx El at 22.4%, Transocean Ltd. at 7.4%, Matador Resources Co at 6.0%.

MENRX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 11.4%.

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