MENRX Mutual Fund

MENRX Mutual Fund

NAV$9.96
See how much of MENRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 60 holdings · as of Jan 31, 2026
Top 10 weight
54.79%
MENRX top 10 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
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
More holdings · Pro
FundXLS Pro
See the other 50 holdings of MENRX
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
Themes in the top 10
ETF ProvidersMarket InfrastructureEnergy SecurityClean EnergyInfrastructureEnergy TransitionAgricultural TechnologyFood InnovationSupply ChainHydrogen EconomySemiconductorsManaged CareHealth InsurancePharmaceuticals

MENRX Mutual Fund Top Holdings

MENRX holdings top 10 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.