MONTX Mutual Fund

MONTX Mutual Fund

NAV$32.35
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Showing the top 10 of 58 holdings · as of Sep 30, 2026
Top 10 weight
41.66%
MONTX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInterest Rates

MONTX Mutual Fund Top Holdings

MONTX holdings top 10 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.