MENIX Mutual Fund

MENIX Mutual Fund

NAV$9.63
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Showing the top 10 of 66 holdings · as of Sep 30, 2026
Top 10 weight
47.22%
MENIX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyInsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal Banking

MENIX Mutual Fund Top Holdings

MENIX holdings top 10 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%.

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

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