MENYX Mutual Fund

MENYX Mutual Fund

NAV$9.68
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Showing the top 10 of 53 holdings · as of Apr 30, 2026
Top 10 weight
61.17%
MENYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
13.91%		13.9%19,654,732$19.65MFinancialsCapital Markets
2—Transocean Ltd.
8.20%		22.1%1,700,000$11.59M--
Sector and industry · Pro
3
MTDR
Matador Resources Co
6.15%		28.3%137,000$8.69M
4
PEP
Pepsico Inc.
5.82%		34.1%51,900$8.23M
5
APA
Apa Corp
5.62%		39.7%194,900$7.94M
6
MCHP
Microchip Technology Inc.
5.13%		44.8%78,000$7.25M
7
ADM
Archer-Daniels-Midland Co.
5.06%		49.9%96,000$7.16M
8
CVS
Cvs Health Corp.
4.60%		54.5%78,100$6.50M
9
STZ
Constellation Brands Inc
3.56%		58.1%32,100$5.03M
10
MMC
Marsh & Mclennan Cos Inc
3.12%		61.2%26,300$4.41M
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Themes in the top 10
ETF ProvidersMarket InfrastructureEnergy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyClimate SolutionsClean EnergySemiconductorsAgricultural TechnologyFood InnovationManaged CareHealth InsurancePharmaceuticals

MENYX Mutual Fund Top Holdings

MENYX holdings top 10 positions. The top 10 holdings account for 61.2% of the fund, led by State Street Institutional US Government Money Market Fund at 13.9%, Transocean Ltd. at 8.2%, Matador Resources Co at 6.2%.

MENYX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Information Technology at 21.5%.

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