MNRGX Mutual Fund

MNRGX Mutual Fund

NAV$48.83
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Showing the top 10 of 25 holdings · as of Jun 30, 2026
Top 10 weight
65.68%
MNRGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
11.60%		11.6%7,192$2.08MInfo TechTech Hardware
2
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
10.52%		22.1%5,640$1.89MIndustrialsElectrical Equipment
Sector and industry · Pro
3
URI
United Rentals Inc.
7.26%		29.4%1,150$1.30M
4
LLY
Eli Lilly & Co.
6.72%		36.1%1,005$1.21M
5
GOOG
Alphabet Inc. C
5.24%		41.3%2,660$939.9K
6
GOOGL
Alphabet Inc
5.23%		46.6%2,627$938.8K
7
PANW
Palo Alto Networks, Inc
5.22%		51.8%2,747$936.8K
8
AMZN
Amazon.com Inc
5.11%		56.9%3,845$916.4K
9
APP
AppLovin Corp. Com Cl A
5.02%		61.9%1,747$900.1K
10
NVDA
Nvidia Corp
3.76%		65.7%3,373$674.9K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureConstruction TechManufacturingSupply ChainChanging WorkPharmaceuticalsBiotechnology

MNRGX Mutual Fund Top Holdings

MNRGX holdings top 10 positions. The top 10 holdings account for 65.7% of the fund, led by Apple, Inc at 11.6%, Vertiv Holdings Co at 10.5%, United Rentals Inc. at 7.3%.

MNRGX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Information Technology at 36.1%.

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