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MNRMX Holdings List NMFQS:MNRMX

Large Blend | Manor Investment Funds
$47.04
↑ $0.25 (0.53%)
Last Updated: Jul 02, 2026

Manor Investment Funds Manor Fund (MNRMX) - Large Blend fund with $7.18 Million in assets. The fund allocates 45.74% 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 7.47% of total assets. This is followed by Microsoft Corp. (5.21%) and Avery Dennison Corp. (4.40%).

MNRMX Holdings

Name Weight Owned Change
Applied Materials, Inc. 7.47% - -
Microsoft Corp. 5.21% - -
Avery Dennison Corp. 4.40% - -
Elevance Health, Inc. 4.69% - -
Valero Energy Corp. 3.59% - -
Microchip Technology, Inc. 4.21% - -
Apollo Global Management, Inc. Class A 4.56% - -
JP Morgan Chase Co. 4.40% - -
Booking Holdings, Inc. 3.74% - -
Devon Energy Corp. 3.47% - -
AppLovin Corp. 7.10% - -
Netflix, Inc. 3.62% - -
AbbVie, Inc. 4.18% - -
Cencora, Inc. 3.91% - -
Vertiv Holdings Co. 5.40% - -
JPMorgan Chase Co. 4.43% - -
Cummins, Inc. 4.61% - -
NVIDIA Corp. 3.65% - -
Alphabet, Inc. Class A 4.13% - -

Asset Allocation

Bond 0.00%
Cash 1.71%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.29%

Market Cap

AverageMarketCap 183590.43%
Giant 17.90%
Large 44.94%
Medium 35.46%
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 0.00%
Consumer Cyclical 10.94%
Financial Services 14.16%
Real Estate 2.47%
Consumer Defensive 3.31%
Healthcare 9.67%
Utilities 0.00%
Communication Services 18.71%
Energy 5.78%
Industrials 13.10%
Technology 21.86%

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%