MNRMX Mutual Fund

MNRMX Mutual Fund

NAV$48.80
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Showing top 30 of 30 holdings · as of Mar 31, 2026
MNRMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.
9.90%		9.9%3,170$1.08M--
2—Vertiv Holding CorpIndustrials · Electrical Equipment
8.25%		18.1%3,603$902.8KIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
VLO
Valero
5.06%		23.2%2,242$554.0K
4
CMI
Cummins Inc.
5.01%		28.2%1,020$548.8K
5
APP
Applovin Corp Cl A
4.23%		32.5%1,163$462.9K
6
JPM
JPMorgan Chase
4.15%		36.6%1,544$454.2K
7
MSFT
Microsoft Corp
4.03%		40.6%1,192$441.2K
8—Alphabet Inc
3.92%		44.6%1,492$429.0K
9
NFLX
Netflix, Inc.
3.57%		48.1%4,062$390.6K
10
NVDA
Nvidia Corp.
3.40%		51.5%2,133$372.0K
11
ABBV
AbbVie Inc.
3.21%		54.7%1,616$351.5K
12
COR
Cencora Inc
3.19%		57.9%1,110$348.7K
13
NOC
Northrop Grumman Corp.
2.98%		60.9%478$326.1K
14—Equinix Inc. Real Estate Investment Trust
2.95%		63.9%330$323.5K
15
BKNG
Booking Holdings, Inc.
2.88%		66.7%75$315.8K
16—Athene (Ath) / Apollo Global Management (Apo)
2.86%		69.6%2,809$313.0K
17
DVN
Devon Energy Corp
2.86%		72.5%6,220$313.0K
18
RCL
Royal Caribbean Cruises Ltd.
2.84%		75.3%1,129$310.7K
19—Schwab Strategic T
2.75%		78.0%3,206$301.3K
20
DHI
Dr Horton Inc.
2.56%		80.6%2,041$280.1K
21
PANW
Palo Alto Networks Inc.
2.45%		83.1%1,674$268.4K
22
PNC
PNC Financial Services Group Inc.
2.44%		85.5%1,283$267.0K
23
TTWO
Take-Two Interactive Software, Inc.
2.41%		87.9%1,337$264.1K
24
LOW
Lowes Cos., Inc.
2.22%		90.1%1,028$242.9K
25
KR
Kroger Co.
1.85%		92.0%2,802$202.8K
26
ELV
Elevance Health Inc
1.84%		93.8%689$201.7K
27
NTAP
Netapp Inc
1.68%		95.5%1,793$183.6K
28
AVY
Avery Dennison Corp.
1.67%		97.2%1,056$182.3K
29
PEP
Pepsico Inc.
1.66%		98.8%1,172$182.0K
30
GOIXX
Money Market Fund
1.27%		100.1%139,272$139.3K
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MNRMX Mutual Fund All Holdings

MNRMX holdings total 30 positions. The top 10 holdings account for 51.5% of the fund, led by Applied Materials, Inc. at 9.9%, Vertiv Holding Corp at 8.3%, Valero Energy at 5.1%.

MNRMX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 18.2%.

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