MENRX Mutual Fund

NAV$9.54
Showing 10 of 60 holdings(as of Jan 31, 2026)Top 10 Weight: 54.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Institutional US Government Money Market Fund7.13%9,527,430$9.53M••••••••••••••••••••••
2AESAes Corporation6.60%602,000$8.82M••••••••••••••••••••••
3RIG:SMTransocean Ltd.6.32%1,700,000$8.45M••••••••••••••••••••••
4PEPPepsico Inc5.97%51,900$7.97M••••••••••••••••••••••
5COPConocophillips Common Stock USD 0.015.40%69,200$7.21M••••••••••••••••••••••
6HONHoneywell International Inc Co5.12%30,100$6.85M••••••••••••••••••••••
7ADMArcher-Daniels-Midland Co.4.83%96,000$6.46M••••••••••••••••••••••
8MTDRMatador Resources Co4.64%137,000$6.20M••••••••••••••••••••••
9MCHPMicrochip Technology Inc.4.43%78,000$5.92M••••••••••••••••••••••
10CVSCvs Health Corp.4.35%78,100$5.82M••••••••••••••••••••••
Want to see all 60 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersMarket InfrastructureEnergy SecurityClean EnergyInfrastructureEnergy TransitionRobotics & AutomationManufacturingArtificial IntelligenceCybersecurityNetworking InfrastructureAgricultural TechnologyFood InnovationSupply ChainHydrogen Economy

MENRX Mutual Fund Top Holdings

MENRX holdings top 10 positions. The top 10 holdings account for 54.8% of the fund, led by State Street Institutional US Government Money Market Fund at 7.1%, Aes Corporation at 6.6%, Transocean Ltd. at 6.3%.

MENRX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Consumer Staples at 16.7%.

MENRX sector allocation provides a detailed breakdown. MENRX overlap tool shows how holdings compare to other funds in your portfolio.