MNERX Mutual Fund

MNERX Mutual Fund

NAV$11.87
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Showing the top 10 of 15 holdings · as of Jul 31, 2026
Top 10 weight
94.02%
MNERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
30.57%		30.6%198,720$19.35MFinancialsCapital Markets
2
MGC
Vanguard Mega Cap Index ETF
17.82%		48.4%41,299$11.28M--
Sector and industry · Pro
3
IEFA
Ishares Core Msci Eafe ETF
8.67%		57.1%55,855$5.49M
4
USIG
Ishares Broad Usd Investment G
7.68%		64.7%96,612$4.86M
5
BKLN
Invesco Senior Loan ETF
7.50%		72.2%232,866$4.75M
6DebtIshares Broad USD High Yield Corporate Bond ETF
7.50%		79.7%129,128$4.75M
7
SCHA
Schwab US Small-cap ETF
4.92%		84.7%92,750$3.11M
8
VO
Vanguard Mid-Cap ETF
3.40%		88.1%26,585$2.15M
9
IVV
Ishares Core S&p 500 ETF
3.33%		91.4%2,812$2.11M
10
IJH
Ishares Core S&P Mid-cap ETF
2.63%		94.0%22,143$1.67M
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Themes in the top 10
Interest RatesCurrencyETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInflation Protection

MNERX Mutual Fund Top Holdings

MNERX holdings top 10 positions. The top 10 holdings account for 94.0% of the fund, led by Ishares Core U.s. Aggregate at 30.6%, Vanguard Mega Cap Index ETF at 17.8%, Ishares Core Msci Eafe ETF at 8.7%.

MNERX portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Financials at 65.7%.

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