MNERX Mutual Fund

MNERX Mutual Fund

NAV$12.17
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Showing the top 10 of 16 holdings · as of Jan 31, 2026
Top 10 weight
97.86%
MNERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
30.90%		30.9%180,596$18.08MFinancialsCapital Markets
2
MGC
Vanguard Mega Cap Index ETF
18.19%		49.1%41,970$10.64M--
Sector and industry · Pro
3
IEFA
Ishares Core Msci Eafe ETF
8.50%		57.6%52,892$4.97M
4
USIG
Ishares Broad Usd Investment G
7.73%		65.3%87,036$4.52M
5
USHY
Ishares Tr Broad Usd High
7.54%		72.9%117,167$4.41M
6
BKLN
Invesco Senior Loan ETF
7.48%		80.3%210,905$4.37M
7
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
7.23%		87.6%4,230,000$4.23M
8
SCHA
Schwab US Small-cap ETF
4.90%		92.5%95,500$2.87M
9
VO
Vanguard Mid-Cap ETF
2.95%		95.4%5,836$1.73M
10
IEMG
Ishares Core Msci Emerging Mar
2.44%		97.9%19,716$1.43M
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Themes in the top 10
Interest RatesCurrencyETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal Banking

MNERX Mutual Fund Top Holdings

MNERX holdings top 10 positions. The top 10 holdings account for 97.9% of the fund, led by Ishares Core U.s. Aggregate at 30.9%, Vanguard Mega Cap Index ETF at 18.2%, Ishares Core Msci Eafe ETF at 8.5%.

MNERX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Financials at 71.5%.

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