MENYX Holdings Information

MENYX is a mutual fund with a total of 55 individual holdings. The top holdings are Ssc Government Gvmxx El at 11.12%, Transocean at 8.03%, The AES Corporation at 7.58%, PepsiCo at 6.42%, and ConocoPhillips at 5.72%.

Total Holdings

Top 10 Percentage

62.15%

Asset Class

n/a

Fund Category

Derivative Income

Assets

137.31M

Forward PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Gvmxx El	11.12%	15,259,445
2	RIG	Transocean Ltd.	8.03%	1,700,000
3	AES	The AES Corporation	7.58%	602,000
4	PEP	PepsiCo, Inc.	6.42%	51,900
5	COP	ConocoPhillips	5.72%	69,200
6	MTDR	Matador Resources Company	5.13%	137,000
7	ADM	Archer-Daniels-Midland Company	4.83%	96,000
8	CVS	CVS Health Corporation	4.55%	78,100
9	APA	APA Corporation	4.54%	205,000
10	MCHP	Microchip Technology Incorporated	4.24%	78,000
11	STZ	Constellation Brands, Inc.	3.69%	32,100
12	MRSH	Marsh & McLennan Companies, Inc.	3.58%	26,300
13	ADBE	Adobe Inc.	3.17%	16,600
14	MSFT	Microsoft Corporation	2.92%	10,200
15	TMUS	T-Mobile US, Inc.	2.89%	18,300
16	PYPL	PayPal Holdings, Inc.	2.58%	76,500
17	LVS	Las Vegas Sands Corp.	2.52%	61,000
18	PFE	Pfizer Inc.	2.48%	123,000
19	CL	Colgate-Palmolive Company	2.31%	32,000
20	WY	Weyerhaeuser Company	2.23%	125,000
21	ACN	Accenture plc	1.99%	13,100
22	NKE	NIKE, Inc.	1.93%	42,500
23	DHR	Danaher Corporation	1.53%	10,000
24	FISV	Fiserv, Inc.	1.52%	33,500
25	MDT	Medtronic plc	1.42%	20,000

Showing 25 of 55 holdings

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As of Feb 28, 2026