MENYX Holdings Information

MENYX is a mutual fund with a total of 52 individual holdings. The top holdings are Ssc Government Gvmxx El at 14.66%, Transocean at 7.63%, Archer-Daniels-Midland Company at 5.55%, PepsiCo at 5.43%, and Microchip Technology at 5.35%.

Total Holdings

Top 10 Percentage

58.88%

Asset Class

n/a

Fund Category

Derivative Income

Assets

138.12M

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Gvmxx El	14.66%	20,220,698
2	RIG	Transocean Ltd.	7.63%	1,700,000
3	ADM	Archer-Daniels-Midland Company	5.55%	96,000
4	PEP	PepsiCo, Inc.	5.43%	51,900
5	MCHP	Microchip Technology Incorporated	5.35%	78,000
6	MTDR	Matador Resources Company	5.33%	137,000
7	APA	APA Corporation	5.15%	194,900
8	MSFT	Microsoft Corporation	3.33%	10,200
9	STZ	Constellation Brands, Inc.	3.23%	32,100
10	AES	The AES Corporation	3.21%	302,000
11	ADBE	Adobe Inc.	3.12%	16,600
12	LVS	Las Vegas Sands Corp.	3.08%	84,000
13	MRSH	Marsh & McLennan Companies, Inc.	3.05%	26,300
14	CME	CME Group Inc.	2.92%	14,700
15	AVGO	Broadcom Inc.	2.92%	9,000
16	MDT	Medtronic plc	2.60%	48,500
17	TMUS	T-Mobile US, Inc.	2.49%	18,300
18	PYPL	PayPal Holdings, Inc.	2.48%	76,500
19	PFE	Pfizer Inc.	2.34%	123,000
20	DHR	Danaher Corporation	2.32%	17,500
21	WY	Weyerhaeuser Company	2.22%	125,000
22	META	Meta Platforms, Inc.	2.16%	4,700
23	CL	Colgate-Palmolive Company	2.09%	32,000
24	HON	Honeywell International Inc.	2.07%	12,000
25	V	Visa Inc.	2.06%	8,700

Showing 25 of 52 holdings

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As of May 31, 2026