MENYX Holdings Information

MENYX is a mutual fund with a total of 71 individual holdings. The top holdings are Ssc Government Gvmxx El stock at 9.56%, The AES Corporation at 4.68%, Danaher at 4.54%, PepsiCo at 4.03%, and Transocean at 3.80%.

Total Holdings

Top 10 Percentage

43.24%

Asset Class

Equity

Fund Category

Derivative Income

Assets

133.65M

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Gvmxx El	9.56%	17,643,553
2	AES	The AES Corporation	4.68%	602,000
3	DHR	Danaher Corporation	4.54%	36,600
4	PEP	PepsiCo, Inc.	4.03%	51,900
5	RIG	Transocean Ltd.	3.80%	1,700,000
6	COP	ConocoPhillips	3.51%	69,200
7	CME	CME Group Inc.	3.42%	23,100
8	CVS	CVS Health Corporation	3.36%	78,100
9	HON	Honeywell International Inc.	3.18%	30,100
10	A	Agilent Technologies, Inc.	3.17%	43,000
11	MTDR	Matador Resources Company	3.15%	137,000
12	ADBE	Adobe Inc.	3.15%	16,600
13	HSY	The Hershey Company	3.06%	31,000
14	ADM	Archer-Daniels-Midland Company	2.99%	96,000
15	V	Visa Inc.	2.91%	15,300
16	AMZN	Amazon.com, Inc.	2.75%	22,000
17	APA	APA Corporation	2.72%	205,000
18	MCHP	Microchip Technology Incorporated	2.69%	78,000
19	MSFT	Microsoft Corporation	2.67%	10,200
20	MMC	Marsh & McLennan Companies Inc	2.64%	26,300
21	PYPL	PayPal Holdings, Inc.	2.59%	82,000
22	TMUS	T-Mobile US, Inc.	2.53%	23,000
23	STZ	Constellation Brands, Inc.	2.40%	32,100
24	TXN	Texas Instruments Incorporated	2.14%	22,800
25	NKE	NIKE, Inc.	2.05%	59,500

Showing 25 of 71 holdings

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As of Dec 31, 2025