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MNRGX Holdings List NMFQS:MNRGX

Large Blend | Manor Investment Funds
$42.29
↑ $0.52 (1.24%)
Last Updated: Mar 21, 2026

Manor Investment Funds Growth Fund (MNRGX) - Large Blend fund with $11.61 Million in assets. The fund allocates 56.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at 11.55% of total assets. This is followed by Eli Lilly and Co. (7.38%) and Microsoft Corp. (5.69%).

MNRGX Holdings

Name Weight Owned Change
Apple, Inc. 11.55% - -
Eli Lilly and Co. 7.38% - -
Microsoft Corp. 5.69% - -
Amazon.com, Inc. 5.36% - -
United Rentals, Inc. 6.91% - -
Apollo Global Management, Inc. Class A 4.63% - -
Qualcomm, Inc. 3.81% - -
Alphabet, Inc. Class C 3.83% - -
Alphabet, Inc. Class A 3.83% - -
UnitedHealth Group, Inc. 3.63% - -
AppLovin Corp. 7.96% - -
Eli Lilly Co. 4.87% - -
Netflix, Inc. 4.88% - -
The Sherwin-Williams Co. 4.02% - -
Vertiv Holdings Co. 5.41% - -

Asset Allocation

Bond 0.00%
Cash 2.85%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.15%

Market Cap

AverageMarketCap 501845.50%
Giant 47.01%
Large 23.61%
Medium 18.43%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.14%
Consumer Cyclical 5.61%
Financial Services 9.40%
Real Estate 0.00%
Consumer Defensive 1.09%
Healthcare 12.07%
Utilities 0.00%
Communication Services 24.66%
Energy 1.78%
Industrials 12.90%
Technology 30.35%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%