MONTX Mutual Fund

NAV$34.04
Showing top 15 of 57 holdingsSee all 57 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''7.18%23,000$6.60M-Communication ServicesInteractive Media & Services
2AMZNAmazon.Com Inc7.14%31,500$6.56M-UnknownUnknown
3NVDANvidia Corp4.75%25,000$4.36MProProPro
4JPM:USJp Morgan Chase & Co3.84%12,000$3.53MProProPro
5AAPLApple Inc3.59%13,000$3.30MProProPro
6PLTRPalantir Technologies, Inc. – Class A3.19%20,000$2.93MProProPro
7METAMeta Platforms, Inc.2.49%4,000$2.29MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 372.42%6,000$2.22MProProPro
9ALBAlbemarle Corp.2.35%12,000$2.15MProProPro
10TSLATesla, Inc.2.02%5,000$1.86MProProPro
11AVGOBroadcom Inc Sr Un**exchange & Consent*2.02%6,000$1.86MProProPro
12APAApa Corp1.94%42,000$1.78MProProPro
13RTXRaytheon Co.1.89%9,000$1.74MProProPro
14AMDAdvanced Micro Devices Inc.1.88%8,500$1.73MProProPro
15NFLXNetflix Inc1.78%17,000$1.63MProProPro
See the other 42 holdings of MONTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MONTX Mutual Fund All Holdings

MONTX holdings total 57 positions. The top 10 holdings account for 39.0% of the fund, led by 'alphabet Inc., Class 'a'' at 7.2%, Amazon.Com Inc at 7.1%, Nvidia Corp at 4.8%.

MONTX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 26.0%.

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