MENKX Mutual Fund

MENKX Mutual Fund

NAV$10.21
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Showing the top 10 of 295 holdings · as of Aug 31, 2026
Top 10 weight
16.69%
MENKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Energy Fin Dev Corp E
2.37%		2.4%24,845,000$25.68M--
2—Battery Park City Authority N Y
2.23%		4.6%22,765,000$24.09M--
3
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.66%		6.3%17,905,193$17.91MFinancialsCapital Markets
4—New York Transn Dev Corp Spl F
1.63%		7.9%16,965,000$17.58M--
5—New York Transn Dev Corp Spl F
1.52%		9.4%16,175,000$16.44M--
6—Triborough Brdg & Tunl Auth N
1.49%		10.9%15,465,000$16.11M--
7—New York St Dorm Auth Revs Non
1.47%		12.4%15,000,000$15.93M--
8—New York St Dorm Auth Sales Ta
1.45%		13.8%15,000,000$15.66M--
9—New York N Y City Mun Wtr Fin
1.45%		15.3%15,105,000$15.68M--
10—New York St Dorm Auth Revs Non
1.42%		16.7%15,220,000$15.35M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

MENKX Mutual Fund Top Holdings

MENKX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by NEW YORK ENERGY FIN DEV CORP E at 2.4%, BATTERY PARK CITY AUTHORITY N Y at 2.2%, Blackrock Liquidity Municash Instl at 1.7%.

MENKX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 1.7%.

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