MENAX Mutual Fund

MENAX Mutual Fund

NAV$9.01
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Showing top 50 of 64 holdings · as of Sep 30, 2026
MENAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Gvmxx El
8.53%		8.5%10,772,804$10.77M--
2
RIG
Transocean Ltd.
7.05%		15.6%1,700,000$8.91M--
3
MTDR
Matador Resources CoEnergy · Oil & Gas
5.59%		21.2%137,000$7.07MEnergyOil & Gas
4
PEP
Pepsico IncCons. Staples · Beverages
5.21%		26.4%51,900$6.58MCons. StaplesBeverages
5
CME
Cme Group Inc.Financials · Capital Markets
3.92%		30.3%18,900$4.95MFinancialsCapital Markets
6
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
3.55%		33.8%26,300$4.49MFinancialsInsurance
7
NEM
Newmont Corp.Materials · Metals & Mining
3.47%		37.3%38,000$4.38MMaterialsMetals & Mining
8
LVS
Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure
3.41%		40.7%114,000$4.31MConsumer Disc.Hotels & Leisure
9
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
3.31%		44.0%48,500$4.19MHealth CareHealthcare Equip.
10
PYPL
PayPal Holdings IncInfo Tech · IT Services
3.18%		47.2%76,500$4.02MInfo TechIT Services
11—Adobe SystemsInfo Tech · Software
3.15%		50.4%16,600$3.98MInfo TechSoftware
12
DHR
Danaher CorpHealth Care · Life Sciences Tools
3.07%		53.4%17,500$3.88MHealth CareLife Sciences Tools
13
AES
Aes CorpUtilities · Electric Utilities
2.97%		56.4%252,000$3.75MUtilitiesElectric Utilities
14
STZ
Constellation Brands IncCons. Staples · Beverages
2.87%		59.3%32,100$3.63MCons. StaplesBeverages
15
META
Meta Platforms IncComm. Services · Interactive Media
2.87%		62.1%5,000$3.63MComm. ServicesInteractive Media
16
PFE
Pfizer IncHealth Care · Pharmaceuticals
2.78%		64.9%123,000$3.51MHealth CarePharmaceuticals
17
AVGO
Broadcom IncInfo Tech · Semiconductors
2.72%		67.6%9,800$3.44MInfo TechSemiconductors
18
AMZN
Amazon.com IncConsumer Disc. · Internet
2.62%		70.3%13,300$3.31MConsumer Disc.Internet
19
SYK
Stryker CorpHealth Care · Healthcare Equip.
2.62%		72.9%12,000$3.30MHealth CareHealthcare Equip.
20
NEE
Nextera Energy IncUtilities · Electric Utilities
2.58%		75.5%43,000$3.26MUtilitiesElectric Utilities
21—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
2.36%		77.8%18,300$2.98MComm. ServicesWireless Telecommunication Services
22
EMR
Emerson Elec CoIndustrials · Machinery
2.21%		80.0%18,000$2.79MIndustrialsMachinery
23
CL
Colgate-Palmolive CoCons. Staples · Household Products
2.16%		82.2%32,000$2.73MCons. StaplesHousehold Products
24
HON
Honeywell International Inc
2.02%		84.2%12,100$2.55M--
25
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.00%		86.2%36,000$2.52MMaterialsMetals & Mining
26
ACN
Accenture PlcInfo Tech · IT Services
1.90%		88.1%13,100$2.40MInfo TechIT Services
27
WY
Weyerhaeuser Co.Materials · Paper & Forest Products
1.89%		90.0%125,000$2.38MMaterialsPaper & Forest Products
28
ADI
Analog DevicesInfo Tech · Semiconductors
1.88%		91.9%6,000$2.38MInfo TechSemiconductors
29
V
Visa Inc Class AInfo Tech · IT Services
1.71%		93.6%6,000$2.16MInfo TechIT Services
30
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
1.67%		95.3%25,000$2.11MInfo TechElectronic Equipment
31
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.62%		96.9%6,000$2.04MComm. ServicesInteractive Media
32
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
1.51%		98.4%22,000$1.91MMaterialsMetals & Mining
33
FISV
Fiserv, Inc. (United States)Info Tech · IT Services
1.20%		99.6%33,500$1.51MInfo TechIT Services
34
NKE
Nike IncConsumer Disc. · Apparel & Luxury
1.19%		100.8%42,500$1.50MConsumer Disc.Apparel & Luxury
35
HONA
Honeywell Aerospace Inc
0.74%		101.5%6,000$929.8K--
36—Newmont Corp Opt(Call) % 10/16/2026
0.22%		101.7%38,000$-280250--
37—Matador Resources Co Opt(Call) % 12/18/2026
0.16%		101.9%137,000$-196938--
38—Meta Platforms Inc Class A Opt(Call) % 11/20/2026
0.15%		102.1%5,000$-192750--
39—Meta Platforms Inc Class A Opt(Put) % 11/20/2026
0.13%		102.2%5,000$162.8K--
40—Amazon.com Inc 08/21/2026
0.11%		102.3%13,300$-134995--
41—NextEra Energy Inc Opt(Call) % 12/18/2026
0.10%		102.4%85,500$-122233--
42—Freeport-McMoRan Inc Opt(Call) % 12/18/2026
0.09%		102.5%36,000$-115200--
43—Broadcom Inc Opt(Call) % 12/18/2026
0.09%		102.6%9,800$-119805--
44—Stryker Corp Opt(Call) % 12/18/2026
0.09%		102.7%12,000$-109800--
45—Pfizer Inc Opt(Call) % 12/18/2026
0.07%		102.7%123,000$-83025--
46—Accenture PLC Class A Opt(Call) % 11/20/2026
0.07%		102.8%13,100$-93010--
47—Honeywell International Inc Opt(Call) % 12/18/2026
0.05%		102.9%12,100$-62920--
48—Emerson Electric Co Opt(Call) % 12/18/2026
0.05%		102.9%18,000$-66600--
49—Alphabet Inc Class C Opt(Call) % 11/20/2026
0.04%		102.9%6,000$-50700--
50—Cameco Corp Opt(Call) % 11/20/2026
0.04%		103.0%22,000$-47960--
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MENAX Mutual Fund All Holdings

MENAX holdings total 66 positions. The top 10 holdings account for 47.2% of the fund, led by Ssc Government Gvmxx El at 8.5%, Transocean Ltd. at 7.0%, Matador Resources Co at 5.6%.

MENAX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Information Technology at 17.4%.

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