MENYX Holdings Information

MENYX is a mutual fund with a total of 67 individual holdings. The top holdings are Ssc Government Gvmxx El stock at 8.19%, Transocean at 6.61%, Archer-Daniels-Midland Company at 5.56%, APA Corporation at 5.31%, and PepsiCo at 5.29%.

Total Holdings

Top 10 Percentage

49.96%

Asset Class

Equity

Fund Category

Derivative Income

Assets

137.10M

Forward PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Gvmxx El	8.19%	11,213,511
2	RIG	Transocean Ltd.	6.61%	1,700,000
3	ADM	Archer-Daniels-Midland Company	5.56%	96,000
4	APA	APA Corporation	5.31%	194,900
5	PEP	PepsiCo, Inc.	5.29%	51,900
6	MTDR	Matador Resources Company	4.99%	137,000
7	CME	CME Group Inc.	3.70%	18,900
8	MRSH	Marsh & McLennan Companies, Inc.	3.64%	26,300
9	MSFT	Microsoft Corporation	3.46%	10,200
10	PYPL	PayPal Holdings, Inc.	3.20%	76,500
11	STZ	Constellation Brands, Inc.	3.05%	32,100
12	ADBE	Adobe Inc.	3.04%	16,600
13	MDT	Medtronic plc	3.03%	48,500
14	LVS	Las Vegas Sands Corp.	3.00%	84,000
15	AES	The AES Corporation	2.70%	252,000
16	NEM	Newmont Corporation	2.60%	38,000
17	DHR	Danaher Corporation	2.49%	17,500
18	V	Visa Inc.	2.33%	8,700
19	TMUS	T-Mobile US, Inc.	2.31%	18,300
20	WY	Weyerhaeuser Company	2.29%	125,000
21	LH	Labcorp Holdings Inc.	2.26%	10,000
22	PFE	Pfizer Inc.	2.25%	123,000
23	CL	Colgate-Palmolive Company	2.13%	32,000
24	A	Agilent Technologies, Inc.	2.12%	21,000
25	ITW	Illinois Tool Works Inc.	2.05%	9,800

Showing 25 of 67 holdings

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As of Jul 31, 2026