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MNRMX Holdings List NMFQS:MNRMX

Large Blend | Manor Investment Funds
$47.03
↓ $-0.06 (-0.13%)
Last Updated: Oct 21, 2026

Manor (MNRMX) - Large Blend fund with $7.18 Million in assets. The fund allocates 53.91% 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 Applied Materials, Inc. at 17.45% of total assets. This is followed by Microsoft Corp. (3.32%) and Avery Dennison Corp. (4.40%).

MNRMX Holdings

Name Weight Owned Change
Applied Materials, Inc. 17.45% - -
Microsoft Corp. 3.32% - -
Avery Dennison Corp. 4.40% - -
Elevance Health, Inc. 4.69% - -
Valero Energy Corp. 4.38% - -
Microchip Technology, Inc. 4.21% - -
Apollo Global Management, Inc. Class A 4.56% - -
JP Morgan Chase Co. 3.69% - -
Booking Holdings, Inc. 3.74% - -
Devon Energy Corp. 3.47% - -
AppLovin Corp. 4.50% - -
Netflix, Inc. 3.57% - -
AbbVie, Inc. 4.18% - -
Cencora, Inc. 3.91% - -
Vertiv Holdings Co. 5.40% - -
JPMorgan Chase Co. 4.43% - -
Cummins, Inc. 5.35% - -
NVIDIA Corp. 3.19% - -
Alphabet, Inc. Class A 3.90% - -
Vertiv Holdings Co 9.25% - -
Palo Alto Networks, Inc. 4.24% - -

Asset Allocation

Bond 0.00%
Cash 0.51%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.49%

Market Cap

AverageMarketCap 222278.53%
Giant 14.10%
Large 58.64%
Medium 25.47%
Micro 0.00%
Small 1.28%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.60%
Financial Services 10.75%
Real Estate 2.59%
Consumer Defensive 2.34%
Healthcare 7.50%
Utilities 0.00%
Communication Services 13.07%
Energy 6.31%
Industrials 16.50%
Technology 30.32%

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%