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MNRGX Holdings List NMFQS:MNRGX

Large Blend | Manor Investment Funds
$48.72
↑ $0.35 (0.72%)
Last Updated: Oct 21, 2026

Manor Growth (MNRGX) - Large Blend fund with $11.61 Million in assets. The fund allocates 57.29% 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 11.60% of total assets. This is followed by Eli Lilly and Co. (7.38%) and Microsoft Corp. (4.25%).

MNRGX Holdings

Name Weight Owned Change
Apple, Inc. 11.60% - -
Eli Lilly and Co. 7.38% - -
Microsoft Corp. 4.25% - -
Amazon.com, Inc. 5.11% - -
United Rentals, Inc. 7.26% - -
Apollo Global Management, Inc. Class A 3.78% - -
Qualcomm, Inc. 3.81% - -
Alphabet, Inc. Class C 5.24% - -
Alphabet, Inc. Class A 5.23% - -
UnitedHealth Group, Inc. 3.63% - -
AppLovin Corp. 5.02% - -
Eli Lilly Co. 6.72% - -
Netflix, Inc. 4.40% - -
The Sherwin-Williams Co. 4.02% - -
Vertiv Holdings Co. 5.64% - -
Vertiv Holdings Co 10.52% - -
Palo Alto Networks, Inc. 5.22% - -
NVIDIA Corp. 3.76% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.64%

Market Cap

AverageMarketCap 498495.50%
Giant 41.31%
Large 39.11%
Medium 19.22%
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 1.92%
Consumer Cyclical 8.20%
Financial Services 7.77%
Real Estate 0.00%
Consumer Defensive 1.26%
Healthcare 13.60%
Utilities 0.00%
Communication Services 21.07%
Energy 0.00%
Industrials 17.84%
Technology 28.34%

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%