MNELX Mutual Fund

MNELX Mutual Fund

NAV$11.90
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Showing top 17 of 17 holdings · as of Aug 31, 2026
MNELX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
30.72%		30.7%204,610$19.93MFinancialsCapital Markets
2
MGC
Vanguard Mega Cap Index ETF
17.90%		48.6%41,257$11.61M--
Sector and industry · Pro
3
IEFA
Ishares Core Msci Eafe ETF
8.45%		57.1%54,671$5.48M
4
USIG
Ishares Broad Usd Investment G
7.69%		64.8%99,274$4.99M
5
BKLN
Invesco Senior Loan ETF
7.52%		72.3%237,283$4.88M
6DebtIshares Broad USD High Yield Corporate Bond ETF
7.51%		79.8%132,003$4.87M
7
VO
Vanguard Mid-Cap ETF
3.37%		83.2%26,630$2.19M
8
IVV
Ishares Core S&p 500 ETF
3.26%		86.4%2,741$2.11M
9
IJH
Ishares Core S&P Mid-cap ETF
2.57%		89.0%22,166$1.67M
10
SCHA
Schwab US Small-cap ETF
2.44%		91.4%46,259$1.58M
11DebtIshares 20+ Year Treasury Bond ETF
2.24%		93.7%17,629$1.45M
12
VB
Vanguard Small-cap ETF
2.06%		95.7%4,474$1.34M
13
IEMG
Ishares Core Msci Emerging Mar
2.00%		97.7%15,910$1.30M
14
MUSXX
Mainstay US Government Liquidity Fund
1.29%		99.0%838,815$838.8K
15
EMXC
Ishares Msci Emerging Mkts Ex China ETF
0.50%		99.5%3,303$324.5K
16
IJR
IShares Core S&P Small Cap ETF
0.44%		100.0%1,978$285.9K
17—Cash Offsets For Shorts & Derivatives
0.00%		100.0%-$764
Not reported for this fund: share changes.
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MNELX Mutual Fund All Holdings

MNELX holdings total 15 positions. The top 10 holdings account for 91.4% of the fund, led by Ishares Core U.s. Aggregate at 30.7%, Vanguard Mega Cap Index ETF at 17.9%, Ishares Core Msci Eafe ETF at 8.4%.

MNELX portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Financials at 65.6%.

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