MENRX Mutual Fund

MENRX Mutual Fund

NAV$10.04
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Showing top 50 of 60 holdings · as of Jan 31, 2026
MENRX 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$1.45M
30DebtT-Mobile Usa, Inc
0.00%		102.0%-100$-6050
31DebtBarclays Rev Repo EUR
0.00%		102.0%-100$-5500
32—Ocp Sa,6.1,2030-04-30
-0.01%		102.0%-102$-10251
33DebtIllinois Tool Works Inc
-0.01%		102.0%-355$-8697
34DebtUniversity Of Pennsylvania
-0.01%		102.0%-166$-13363
35—Option
-0.01%		102.0%-410$-12095
36—Bought MYR Sold USD 20260415
-0.01%		102.0%-45$-16875
37—Option
-0.01%		102.0%-165$-17242
38—Skandinav Enskil 5 2033-08-17
-0.02%		101.9%-625$-20312
39—Sold NOK Bought USD 20260617
-0.02%		101.9%-131$-21615
40—L3298584.SRDUP
-0.02%		101.9%-781$-28897
41—Ice_Lamb Weston Holdings Inc Cds 12/20/2029 Barc
-0.02%		101.9%-772$-30880
42DebtFannie Mae Pool
-0.03%		101.8%-335$-33500
43—Option
-0.03%		101.8%-50$-42250
44—Wells Fargo Commercial Mortgage Trust 2025-Aura
-0.04%		101.8%-260$-57720
45—Option
-0.04%		101.7%-200$-52900
46—Option
-0.05%		101.7%-625$-73437
47—Rand
-0.05%		101.6%-83$-62872
48—Option
-0.05%		101.6%-1,025$-65600
49—Gvc Finance Llc, Term Loan B-4
-0.06%		101.5%-480$-76800
50—Purchased USD / Sold EUR
-0.06%		101.5%-320$-84800
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MENRX Mutual Fund All Holdings

MENRX 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%.

MENRX 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%.

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