MONTX Mutual Fund

MONTX Mutual Fund

NAV$32.35
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Showing top 50 of 58 holdings · as of Sep 30, 2026
MONTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.29%
7.3%31,500$7.85MConsumer Disc.Internet
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.28%
14.6%23,000$7.84MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.30%
19.9%25,000$5.71M
4
AMD
Advanced Micro Devices Inc
4.83%
24.7%8,500$5.20M
5
AAPL
Apple Inc
4.02%
28.7%13,000$4.33M
6
JPM
JPMorgan Chase
3.69%
32.4%12,000$3.97M
7
MU
Micron Technology, Inc.
2.47%
34.9%2,500$2.66M
8
HOOD
Robinhood Markets Inc - A
2.30%
37.2%22,000$2.48M
9
CRWD
Crowdstrike Holdings Inc
2.26%
39.4%9,200$2.44M
10
FGXXX
First American Government Obligations Fund
2.22%
41.7%2,385,769$2.39M
11
ILMN
Illumina, Inc.
2.16%
43.8%8,500$2.33M
12
MSFT
Microsoft Corp
2.14%
46.0%4,500$2.31M
13
ROKU
Roku Inc.
2.12%
48.1%15,000$2.28M
14
DDOG
Datadog Inc. Class A
1.91%
50.0%7,500$2.05M
15
NTAP
Netapp Inc.
1.76%
51.7%9,000$1.89M
16
PLTR
Palantir Technologies Inc.
1.74%
53.5%10,000$1.87M
17
TSLA
Tesla Inc
1.65%
55.1%5,000$1.77M
18
NUE
Nucor Corp.
1.63%
56.8%7,500$1.75M
19—Royalty Pharma Plc 3.55%
1.63%
58.4%30,000$1.75M
20—Tempus Pe
1.52%
59.9%20,000$1.64M
21—Shopify Inc
1.51%
61.4%11,000$1.63M
22
META
Meta Platforms Inc
1.48%
62.9%2,200$1.60M
23
NFLX
Netflix Inc
1.42%
64.3%22,000$1.53M
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.35%
65.7%800$1.45M
25
INTC
Intel Corp.
1.34%
67.0%12,000$1.44M
26
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.31%
68.3%3,100$1.41M
27
SNDK
Sandisk Corp.
1.29%
69.6%800$1.39M
28
GS
The Goldman Sachs Group Inc
1.25%
70.9%1,500$1.35M
29
HPE
Hewlett Packard Enterprise Co
1.25%
72.1%21,000$1.34M
30
TGT
Target Corp
1.24%
73.4%8,500$1.33M
31
CNC
Centene
1.21%
74.6%21,000$1.30M
32
IBKR
Interactive Brokers Group Inc
1.19%
75.8%15,000$1.28M
33
ANET
Arista Networks Inc
1.13%
76.9%6,000$1.22M
34
ROK
Rockwell Automation
1.13%
78.0%2,800$1.22M
35
CAT
Caterpillar Inc
1.05%
79.1%1,400$1.14M
36
CSCO
Cisco Systems Inc.
1.04%
80.1%10,400$1.12M
37
ZS
Zscaler Inc
1.04%
81.1%5,600$1.12M
38
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
1.02%
82.2%3,000$1.10M
39
BAX
Baxter International, Inc.
1.00%
83.2%45,000$1.08M
40
DELL
Dell Technologies Inc
1.00%
84.2%2,000$1.08M
41
ABBV
AbbVie Inc.
0.97%
85.1%4,000$1.05M
42
DIS
Walt Disney Co
0.97%
86.1%10,000$1.05M
43
GEV
Ge Vernova
0.97%
87.1%1,100$1.05M
44—Abbot Laboratories
0.96%
88.0%10,500$1.04M
45—-
0.96%
89.0%4,700$1.03M
46
DASH
Doordash Inc
0.94%
89.9%5,500$1.01M
47
BDX
Becton Dickinson and Co.
0.93%
90.9%5,600$1.00M
48
DLTR
Dollar Tree Inc.
0.90%
91.8%8,500$969.2K
49
NOW
Servicenow, Inc.
0.90%
92.7%7,200$964.9K
50
CMG
Chipotle Mexican Grill Inc. Class A
0.89%
93.6%30,000$958.5K
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Not reported for this fund: share changes.
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MONTX Mutual Fund All Holdings

MONTX holdings total 58 positions. The top 10 holdings account for 41.7% of the fund, led by Amazon.Com Inc at 7.3%, Alphabet Inc. C at 7.3%, Nvidia Corp at 5.3%.

MONTX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 46.5%.

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