ETNMX Mutual Fund

ETNMX Mutual Fund

NAV$15.33
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Showing top 50 of 161 holdings · as of Mar 31, 2026
ETNMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TT
Trane Technologies Plc -Industrials · Machinery
2.62%		2.6%24,016$10.01MIndustrialsMachinery
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
2.28%		4.9%34,636$8.68MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ETR
Entergy Corp.
2.18%		7.1%74,066$8.32M
4—Northern Venture Trust Plc Ordinary Shares
2.09%		9.2%67,316$7.96M
5DebtRoyalty Pharma
1.89%		11.1%150,555$7.22M
6
NDAQ
Nasdaq Inc.
1.83%		12.9%82,025$6.96M
7
KLAC
KLA Corp
1.62%		14.5%4,194$6.18M
8
PLD
Prologis Inc
1.62%		16.1%46,674$6.17M
9
WMB
Williams Cos. Inc.
1.61%		17.7%84,445$6.15M
10—Steris Plc Ordinary Shares
1.49%		19.2%25,747$5.69M
11
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.43%		20.7%29,425$5.45M
12
ESI
Element Solutions Inc
1.39%		22.1%155,054$5.29M
13
GEV
Ge Vernova, Inc.
1.37%		23.4%5,980$5.22M
14
ROL
Rollins Inc.
1.37%		24.8%98,054$5.24M
15
DTM
DT Midstream Inc
1.16%		26.0%32,723$4.41M
16
AIT
Applied Industrial Technologies Inc
1.14%		27.1%16,422$4.36M
17
HLI
Houlihan Lokey, Inc.
1.14%		28.2%30,175$4.33M
18
HBAN
Huntington Bancshares Inc.
1.07%		29.3%260,656$4.08M
19—Us Bank Mmda - Usbgfs 9
1.06%		30.4%-$4.04M
20
FERG
Ferguson Enterprises
1.05%		31.4%17,246$4.02M
21
GRMN
Garminltd.
1.03%		32.4%16,897$3.92M
22
ODFL
Old Dominion Freig
1.01%		33.5%19,653$3.84M
23
NI
Nisource Inc.
0.98%		34.4%80,131$3.74M
24
MSCI
Msci Inc. Class A
0.95%		35.4%6,750$3.64M
25—Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
0.90%		36.3%-$3.41M
26
LRCX
Lam Research Corpcommon Stock
0.86%		37.1%15,406$3.29M
27DebtFnma
0.85%		38.0%-$3.22M
28—JPMorgan Chase & Co 2027-10-22
0.85%		38.8%-$3.23M
29
LOW
Lowes Cos., Inc.
0.84%		39.7%13,635$3.22M
30
EQT
EQT Corp.
0.83%		40.5%49,772$3.17M
31
TER
Teradyne Inc -
0.83%		41.3%10,742$3.18M
32
BKR
Baker Hughes Co
0.82%		42.2%51,219$3.13M
33—Federal National Mortgage Association (Fnma)
0.81%		43.0%-$3.11M
34—Liberty Oilfield Services, Inc.
0.80%		43.8%105,446$3.04M
35Debt-
0.78%		44.6%-$2.96M
36DebtNational Rural Util Coop
0.78%		45.3%-$2.97M
37
DHI
Dr Horton Inc.
0.77%		46.1%21,353$2.93M
38DebtUmbs P#Sd8238
0.77%		46.9%-$2.95M
39DebtFederal National Mortgage Association
0.77%		47.6%-$2.94M
40
PNR
Pentair Plc Ordinary Shares
0.76%		48.4%33,269$2.90M
41—Fnma 30Yr Umbs 4.5 2052-11-01
0.74%		49.1%-$2.84M
42—Fannie Mae Pool 2053-02-01
0.74%		49.9%-$2.84M
43—-
0.73%		50.6%-$2.77M
44Debt-
0.73%		51.3%-$2.79M
45—Freddie Mac Pool 2052-05-01
0.70%		52.0%-$2.67M
46
IEX
I D E X Corp
0.70%		52.7%14,053$2.66M
47
SHW
The Sherwin Williams Co
0.68%		53.4%8,106$2.60M
48
TLN
Talen Energy Corp
0.68%		54.1%8,122$2.59M
49—Fannie Mae Pool Umbs P#Ma4600 3.50000000
0.67%		54.8%-$2.56M
50—Sysco Corp. 2.4% 2030-02-15
0.67%		55.4%-$2.55M
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ETNMX Mutual Fund All Holdings

ETNMX holdings total 161 positions. The top 10 holdings account for 19.2% of the fund, led by Trane Technologies Plc - Common at 2.6%, Targa Resources Corp Preferred at 2.3%, Entergy Corp. at 2.2%.

ETNMX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 28.6%.

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