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MNRGX Holdings List NMFQS:MNRGX

Large Blend | Manor Investment Funds
$47.41
↑ $0.22 (0.47%)
Last Updated: Jul 02, 2026

Manor Investment Funds Growth Fund (MNRGX) - Large Blend fund with $11.61 Million in assets. The fund allocates 56.24% 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 11.62% of total assets. This is followed by Eli Lilly and Co. (7.38%) and Microsoft Corp. (5.21%).

MNRGX Holdings

Name Weight Owned Change
Apple, Inc. 11.62% - -
Eli Lilly and Co. 7.38% - -
Microsoft Corp. 5.21% - -
Amazon.com, Inc. 5.47% - -
United Rentals, Inc. 5.61% - -
Apollo Global Management, Inc. Class A 3.78% - -
Qualcomm, Inc. 3.81% - -
Alphabet, Inc. Class C 4.87% - -
Alphabet, Inc. Class A 4.86% - -
UnitedHealth Group, Inc. 3.63% - -
AppLovin Corp. 7.05% - -
Eli Lilly Co. 6.44% - -
Netflix, Inc. 4.88% - -
The Sherwin-Williams Co. 4.02% - -
Vertiv Holdings Co. 5.64% - -

Asset Allocation

Bond 0.00%
Cash 2.76%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.24%

Market Cap

AverageMarketCap 544693.07%
Giant 45.90%
Large 33.37%
Medium 17.96%
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 1.99%
Consumer Cyclical 5.79%
Financial Services 9.84%
Real Estate 0.00%
Consumer Defensive 1.41%
Healthcare 14.07%
Utilities 0.00%
Communication Services 24.90%
Energy 0.00%
Industrials 11.90%
Technology 30.09%

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%