MNRGX Mutual Fund

MNRGX Mutual Fund

NAV$48.65
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Showing top 25 of 25 holdings · as of Mar 31, 2026
MNRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
12.06%		12.1%7,803$1.98MInfo TechTech Hardware
2—Vertiv Holding CorpIndustrials · Electrical Equipment
9.42%		21.5%6,172$1.55MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
6.33%		27.8%1,130$1.04M
4
URI
United Rentals Inc.
5.70%		33.5%1,286$936.9K
5
AMZN
Amazon.com Inc
5.32%		38.8%4,195$873.7K
6
APP
Applovin Corp Cl A
4.78%		43.6%1,973$785.3K
7—Alphabet Inc
4.75%		48.4%2,713$780.1K
8
GOOG
Alphabet Inc. C
4.74%		53.1%2,715$778.8K
9
NFLX
Netflix, Inc.
4.40%		57.5%7,515$722.6K
10
MSFT
Microsoft Corp
4.25%		61.8%1,887$698.5K
11
NVDA
Nvidia Corp.
3.64%		65.4%3,431$598.4K
12—Schwab Strategic T
3.29%		68.7%5,742$539.6K
13—Athene (Ath) / Apollo Global Management (Apo)
3.08%		71.8%4,545$506.4K
14
RCL
Royal Caribbean Cruises Ltd.
3.05%		74.8%1,822$501.4K
15
PANW
Palo Alto Networks Inc.
2.95%		77.8%3,025$485.0K
16
ABBV
AbbVie Inc.
2.84%		80.6%2,142$465.9K
17
TTWO
Take-Two Interactive Software, Inc.
2.65%		83.3%2,203$435.1K
18
GOIXX
Money Market Fund
2.58%		85.8%423,786$423.8K
19
MA
Mastercard Inc
2.50%		88.3%821$410.2K
20
TMO
Thermo Fisherscientific Inc.
2.42%		90.8%808$397.2K
21
QCOM
Qualcomm Inc.
2.19%		92.9%2,792$359.6K
22
SHW
The Sherwin Williams Co
2.14%		95.1%1,097$351.6K
23
CRM
Salesforce Inc
1.99%		97.1%1,755$327.6K
24
UNH
Unitedhealth Group Inc
1.68%		98.8%1,017$275.2K
25
DLTR
Dollar Tree Inc.
1.37%		100.1%2,048$224.3K
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MNRGX Mutual Fund All Holdings

MNRGX holdings total 25 positions. The top 10 holdings account for 61.8% of the fund, led by Apple, Inc at 12.1%, Vertiv Holding Corp at 9.4%, Eli Lilly & Co. at 6.3%.

MNRGX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Information Technology at 34.5%.

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