MNRMX Mutual Fund

NAV$48.45
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 51.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMATApplied Materials, Inc.9.90%3,170$1.08M••••••••••••••••••••••
2VRTVertiv Holding Corp8.25%3,603$902.8K••••••••••••••••••••••
3VLOValero Energy Corp5.06%2,242$554.0K••••••••••••••••••••••
4CMICummins Inc.5.01%1,020$548.8K••••••••••••••••••••••
5APPApplovin Corp Cl A4.23%1,163$462.9K••••••••••••••••••••••
6JPMJpmorgan Chase4.15%1,544$454.2K••••••••••••••••••••••
7MSFTMicrosoft Corp4.03%1,192$441.2K••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0013.92%1,492$429.0K••••••••••••••••••••••
9NFLXNetflix, Inc.3.57%4,062$390.6K••••••••••••••••••••••
10NVDANvidia Corp.3.40%2,133$372.0K••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsManufacturingInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesSupply ChainDigital AdvertisingGlobal BankingAsset Management

MNRMX Mutual Fund Top Holdings

MNRMX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Applied Materials, Inc. at 9.9%, Vertiv Holding Corp at 8.3%, Valero Energy Corp at 5.1%.

MNRMX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 28.1%.

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