MNRMX Mutual Fund

MNRMX Mutual Fund

NAV$47.66
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Showing top 30 of 30 holdings · as of Jun 30, 2026
MNRMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
17.45%		17.4%2,945$2.13MInfo TechSemiconductors
2—Vertiv Co.Industrials · Electrical Equipment
9.25%		26.7%3,372$1.13MIndustrialsElectrical Equipment
Sector and industry · Pro
3
CMI
Cummins Inc.
5.35%		32.0%915$652.6K
4
APP
AppLovin Corp. Com Cl A
4.50%		36.5%1,067$549.8K
5
VLO
Valero
4.38%		40.9%2,053$534.7K
6
PANW
Palo Alto Networks, Inc
4.24%		45.2%1,517$517.3K
7
GOOGL
Alphabet Inc,Class A
3.90%		49.1%1,333$476.4K
8
JPM
JPMorgan Chase
3.69%		52.8%1,374$449.8K
9
MSFT
Microsoft Corp
3.32%		56.1%1,087$405.5K
10
NVDA
Nvidia Corp
3.19%		59.3%1,943$388.8K
11
ABBV
AbbVie Inc.
3.04%		62.3%1,475$371.2K
12
RCL
Royal Caribbean Cruises Ltd.
2.65%		65.0%1,019$323.6K
13—Equinix Inc. Real Estate Investment Trust
2.58%		67.5%302$314.8K
14
BKNG
Booking Holdings, Inc.
2.51%		70.0%1,718$306.2K
15
COR
Cencora Inc
2.41%		72.5%1,040$294.3K
16—Athene (Ath) / Apollo Global Management (Apo)
2.41%		74.9%2,481$293.5K
17
DHI
Dr Horton Inc.
2.41%		77.3%1,806$294.2K
18
TTWO
Take-Two Interactive Software, Inc.
2.38%		79.7%1,160$290.0K
19
PNC
PNC Financial Services Group Inc.
2.35%		82.0%1,163$286.4K
20—Schwab Strategic T
2.26%		84.3%2,985$275.4K
21
NFLX
Netflix, Inc.
2.22%		86.5%3,798$271.2K
22
ELV
Elevance Health Inc
2.01%		88.5%634$245.2K
23
NTAP
Netapp Inc
1.97%		90.5%1,553$240.3K
24
DVN
Devon Energy Corp
1.89%		92.4%5,593$231.1K
25
NOC
Northrop Grumman Corp.
1.82%		94.2%436$222.1K
26
LOW
Lowes Cos., Inc.
1.70%		95.9%939$207.0K
27
AVY
Avery Dennison Corp.
1.28%		97.2%964$156.5K
28
PEP
Pepsico Inc.
1.19%		98.3%1,075$145.6K
29
KR
Kroger Co.
1.14%		99.5%2,503$139.0K
30
GOIXX
Money Market Fund
0.58%		100.1%71,336$71.3K
Not reported for this fund: share changes.
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MNRMX Mutual Fund All Holdings

MNRMX holdings total 30 positions. The top 10 holdings account for 59.3% of the fund, led by Applied Materials, Inc. at 17.4%, Vertiv Co. at 9.3%, Cummins Inc. at 5.3%.

MNRMX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 37.0%.

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