MNERX Mutual Fund

NAV$12.12
Showing top 15 of 16 holdingsSee all 16 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate30.90%180,596$18.08M-FinancialsCapital Markets
2MGCVanguard Mega Cap Index ETF18.19%41,970$10.64M-UnknownUnknown
3IEFAIshares Core Msci Eafe ETF8.50%52,892$4.97MProProPro
4USIGIshares Broad Usd Investment G7.73%87,036$4.52MProProPro
5USHYIshares Broad USD High Yield Corp Bd ETF7.54%117,167$4.41MProProPro
6BKLNInvesco Senior Loan ETF7.48%210,905$4.37MProProPro
7AGPXXInvesco Government & Agency Portfolio, Institutional Class7.23%4,230,000$4.23MProProPro
8SCHASchwab US Small-cap ETF4.90%95,500$2.87MProProPro
9VOVanguard Mid-Cap ETF2.95%5,836$1.73MProProPro
10IEMGIshares Core MSCI Emerging Markets ETF2.44%19,716$1.43MProProPro
11IVVIshares Core S&p 500 ETF1.85%1,555$1.08MProProPro
12MUSXXMainstay US Government Liquidity Fund1.80%1,054,989$1.05MProProPro
13TLTIshares 20+ Year1.75%11,785$1.03MProProPro
14IJHIshares Core S&P Mid-cap ETF1.74%14,830$1.02MProProPro
15EMXCIshares Msci Emerging Mkts Ex China ETF1.46%10,735$856.9KProProPro
See the other 1 holdings of MNERX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MNERX Mutual Fund All Holdings

MNERX holdings total 16 positions. The top 10 holdings account for 97.9% of the fund, led by Ishares Core U.s. Aggregate at 30.9%, Vanguard Mega Cap Index ETF at 18.2%, Ishares Core Msci Eafe ETF at 8.5%.

MNERX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Financials at 71.5%.

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