MONTX Mutual Fund

MONTX Mutual Fund

NAV$35.23
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Showing top 50 of 59 holdings · as of Jun 30, 2026
MONTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
7.73%		7.7%23,000$8.66MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.61%		15.3%31,500$8.53MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
4.71%		20.1%25,000$5.28M
4
AMD
Advanced Micro Devices Inc
3.92%		24.0%8,500$4.39M
5
AAPL
Apple, Inc
3.62%		27.6%13,000$4.06M
6
JPM
JPMorgan Chase
3.21%		30.8%12,000$3.59M
7
AVGO
Broadcom Inc
2.39%		33.2%6,000$2.68M
8
META
Meta Platforms Inc
2.26%		35.4%4,000$2.53M
9
MU
Micron Technology, Inc.
2.17%		37.6%2,500$2.43M
10
PLTR
Palantir Technologies Inc
2.10%		39.7%15,000$2.35M
11
FGXXX
First American Government Obligations Fund
1.99%		41.7%2,226,672$2.23M
12
TSLA
Tesla Inc
1.94%		43.6%5,000$2.18M
13
ALB
Albemarle Corp.
1.89%		45.5%12,000$2.12M
14
HOOD
Robinhood Markets Inc - A
1.85%		47.4%22,000$2.07M
15
MSFT
Microsoft Corp
1.81%		49.2%4,500$2.03M
16
ROKU
Roku, Inc
1.74%		50.9%15,000$1.95M
17
NUE
Nucor Corp.
1.67%		52.6%7,500$1.88M
18
DDOG
Datadog Inc
1.66%		54.3%7,500$1.86M
19
IBKR
Interactive Brokers Group Inc
1.55%		55.8%20,000$1.74M
20
INTC
Intel Corp
1.54%		57.4%15,000$1.72M
21
CSCO
Cisco Systems Inc.
1.50%		58.9%14,000$1.69M
22
CRWD
Crowdstrike Holdings Inc
1.50%		60.4%2,300$1.68M
23—Royalty Pharma Plc 3.55%
1.49%		61.9%30,000$1.67M
24
NTAP
Netapp Inc
1.40%		63.3%9,000$1.57M
25
GEV
Ge Vernova, Inc.
1.38%		64.6%1,600$1.55M
26
GS
The Goldman Sachs Group Inc
1.37%		66.0%1,500$1.54M
27
NFLX
Netflix, Inc.
1.31%		67.3%17,000$1.46M
28
JBL
Jabil, Inc.
1.30%		68.6%4,000$1.46M
29
GLW
Corning Inc.
1.29%		69.9%8,000$1.45M
30
ILMN
Illumina, Inc.
1.24%		71.1%8,500$1.39M
31
BWXT
Bwx Technologies, Inc.
1.22%		72.4%7,000$1.37M
32—Ionq, Inc. Pipe
1.22%		73.6%19,000$1.37M
33
ORCL
Oracle Corp -
1.21%		74.8%6,000$1.35M
34—Lrcx Uw Equity
1.19%		76.0%4,200$1.34M
35
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.16%		77.1%3,100$1.30M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.15%		78.3%800$1.29M
37
ROK
Rockwell Automation
1.13%		79.4%2,800$1.26M
38
CNC
Centene
1.12%		80.5%21,000$1.25M
39—Arm Holdings American Depositary S
1.10%		81.6%3,500$1.24M
40
CAT
Caterpillar, Inc.
1.09%		82.7%1,400$1.23M
41
QCOM
Qualcomm Inc.
1.05%		83.8%4,700$1.18M
42
LUV
Southwest Airlines Co.
1.03%		84.8%27,000$1.16M
43
XOM
ExxonMobil Corp.
0.97%		85.8%7,500$1.09M
44
TJX
Tjx Cos., Inc.
0.97%		86.7%7,000$1.08M
45—Schlumberger Ltd Ord USD0.01
0.97%		87.7%20,000$1.09M
46
TGT
Target Corp
0.96%		88.7%8,500$1.08M
47
RDDT
Reddit Inc-Cl A
0.94%		89.6%6,000$1.06M
48
BIDU
Baidu(Internet Products and Services)
0.92%		90.5%7,600$1.03M
49
SATS
Echostar Communications Corp. Class A
0.92%		91.5%8,000$1.03M
50
DIS
Walt Disney Co
0.91%		92.4%10,000$1.02M
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MONTX Mutual Fund All Holdings

MONTX holdings total 59 positions. The top 10 holdings account for 39.7% of the fund, led by Alphabet Inc at 7.7%, Amazon.Com Inc at 7.6%, Nvidia Corp at 4.7%.

MONTX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 40.1%.

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