MNRGX Mutual Fund

MNRGX Mutual Fund

NAV$49.14
See how much of MNRGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 25 holdings · as of Mar 31, 2026
Top 10 weight
61.75%
MNRGX top 10 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
More holdings · Pro
FundXLS Pro
See the other 15 holdings of MNRGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructurePharmaceuticalsBiotechnologyConstruction TechManufacturingSupply ChainChanging Work

MNRGX Mutual Fund Top Holdings

MNRGX holdings top 10 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.