MNRGX Mutual Fund

MNRGX Mutual Fund

NAV$48.64
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Showing top 25 of 25 holdings · as of Jun 30, 2026
MNRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
11.60%		11.6%7,192$2.08MInfo TechTech Hardware
2—Vertiv Co.Industrials · Electrical Equipment
10.52%		22.1%5,640$1.89MIndustrialsElectrical Equipment
Sector and industry · Pro
3
URI
United Rentals Inc.
7.26%		29.4%1,150$1.30M
4
LLY
Eli Lilly & Co.
6.72%		36.1%1,005$1.21M
5
GOOG
Alphabet Inc. C
5.24%		41.3%2,660$939.9K
6
GOOGL
Alphabet Inc,Class A
5.23%		46.6%2,627$938.8K
7
PANW
Palo Alto Networks, Inc
5.22%		51.8%2,747$936.8K
8
AMZN
Amazon.com Inc
5.11%		56.9%3,845$916.4K
9
APP
AppLovin Corp. Com Cl A
5.02%		61.9%1,747$900.1K
10
NVDA
Nvidia Corp
3.76%		65.7%3,373$674.9K
11
MSFT
Microsoft Corp
3.68%		69.4%1,771$660.6K
12
RCL
Royal Caribbean Cruises Ltd.
3.07%		72.4%1,736$551.2K
13—Athene (Ath) / Apollo Global Management (Apo)
2.94%		75.4%4,461$527.8K
14
TTWO
Take-Two Interactive Software, Inc.
2.78%		78.1%1,996$499.0K
15
NFLX
Netflix, Inc.
2.73%		80.9%6,869$490.4K
16
ABBV
AbbVie Inc.
2.72%		83.6%1,942$488.7K
17—Schwab Strategic T
2.68%		86.3%5,207$480.4K
18
QCOM
Qualcomm Inc.
2.61%		88.9%2,531$467.7K
19
MA
Mastercard Inc
2.13%		91.0%744$382.1K
20
DHR
Danaher Corp
2.09%		93.1%1,968$374.9K
21
TMO
Thermo Fisherscientific Inc.
2.03%		95.1%725$363.5K
22
SHW
The Sherwin Williams Co
1.92%		97.1%998$343.6K
23
CRM
Salesforce Inc
1.38%		98.4%1,585$248.3K
24
DLTR
Dollar Tree Inc.
1.26%		99.7%1,864$225.4K
25
GOIXX
Money Market Fund
0.41%		100.1%74,358$74.4K
Not reported for this fund: share changes.
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MNRGX Mutual Fund All Holdings

MNRGX holdings total 25 positions. The top 10 holdings account for 65.7% of the fund, led by Apple, Inc at 11.6%, Vertiv Co. at 10.5%, United Rentals Inc. at 7.3%.

MNRGX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Information Technology at 36.1%.

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