MENIX Mutual Fund

MENIX Mutual Fund

NAV$9.78
See how much of MENIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Jan 31, 2026
MENIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
7.13%		7.1%9,527,430$9.53MFinancialsCapital Markets
2
AES
Aes CorpUtilities · Electric Utilities
6.60%		13.7%602,000$8.82MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3—Transocean Ltd.
6.32%		20.1%1,700,000$8.45M
4
PEP
Pepsico Inc.
5.97%		26.0%51,900$7.97M
5
COP
Conocophillips
5.40%		31.4%69,200$7.21M
6
HON
Honeywell International Inc.
5.12%		36.5%30,100$6.85M
7
ADM
Archer-Daniels-Midland Co.
4.83%		41.4%96,000$6.46M
8
MTDR
Matador Resources Co
4.64%		46.0%137,000$6.20M
9
MCHP
Microchip Technology Inc.
4.43%		50.4%78,000$5.92M
10
CVS
Cvs Health Corp.
4.35%		54.8%78,100$5.82M
11
APA
Apa Corp
4.05%		58.8%205,000$5.41M
12
STZ
Constellation Brands Inc
3.76%		62.6%32,100$5.03M
13
MMC
Marsh & Mclennan Cos Inc
3.70%		66.3%26,300$4.95M
14—Adobe Systems
3.64%		69.9%16,600$4.87M
15—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
3.39%		73.3%23,000$4.54M
16
MSFT
Microsoft Corp
3.28%		76.6%10,200$4.39M
17—Paypay Holdings, Inc.
3.02%		79.6%76,500$4.03M
18
ACN
Accenture Plc
2.58%		82.2%13,100$3.45M
19
PFE
Pfizer Inc
2.43%		84.6%123,000$3.25M
20
LVS
Las Vegas Sands Corp.
2.41%		87.0%61,000$3.22M
21
WY
Weyerhaeuser Co.
2.41%		89.5%125,000$3.22M
22
CL
Colgate-Palmolive Co
2.16%		91.6%32,000$2.89M
23
NKE
Nike Inc
1.97%		93.6%42,500$2.63M
24
DHR
Danaher Corp
1.64%		95.2%10,000$2.19M
25
FISV
Fiserv, Inc. (United States)
1.60%		96.8%33,500$2.13M
26
MDT
Medtronic Plc Ordinary Shares
1.54%		98.4%20,000$2.06M
27
AMZN
Amazon.com Inc
1.49%		99.9%8,300$1.99M
28
CME
Cme Group, Cl A
1.08%		100.9%5,000$1.45M
29
V
Visa Inc Class A
1.08%		102.0%4,500$1.45M
30—10020936.Srdsq 4.72 2027-05-03
0.00%		102.0%-100$-5500
31—Option
0.00%		102.0%-100$-6050
32DebtFfcb
-0.01%		102.0%-410$-12095
33—Option
-0.01%		102.0%-45$-16875
34DebtValeo Se Mtn Regs 5.88% Apr 12, 2029
-0.01%		102.0%-102$-10251
35DebtUnited Technologies Corp
-0.01%		102.0%-355$-8697
36—Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf % 01/00/1900
-0.01%		102.0%-165$-17242
37—Yorkshire Building Society 0.01 2027-10-13
-0.01%		102.0%-166$-13363
38—Rfr USD Sofr/3.75000 06/20/24-10Y Cme
-0.02%		101.9%-781$-28897
39—Option
-0.02%		101.9%-772$-30880
40DebtFhr 4000 Pi Io
-0.02%		101.9%-131$-21615
41—Option
-0.02%		101.9%-625$-20312
42—Rfr USD Sofr/3.71199 06/30/26-9Y* Lch
-0.03%		101.8%-50$-42250
43—Option
-0.03%		101.8%-335$-33500
44—Option
-0.04%		101.8%-260$-57720
45—Sold COP Bought USD 20260617
-0.04%		101.7%-200$-52900
46DebtAthora Holding Ltd
-0.05%		101.7%-83$-62872
47—Option
-0.05%		101.6%-625$-73437
48DebtBlackstone Private Cre Sr Unsecured 01/29 4
-0.05%		101.6%-1,025$-65600
49DebtFinastra Usa, Inc., Term Loan, (1-Month Usd Cme Term Sofr + 4.00%)
-0.06%		101.5%-320$-84800
50—Option
-0.06%		101.5%-480$-76800
More holdings · Pro
FundXLS Pro
See the other 10 holdings of MENIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MENIX Mutual Fund All Holdings

MENIX holdings total 60 positions. The top 10 holdings account for 54.8% of the fund, led by State Street Institutional US Government Money Market Fund at 7.1%, Aes Corporation at 6.6%, Transocean Ltd. at 6.3%.

MENIX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Information Technology at 19.6%.

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