MENYX Holdings Information

MENYX is a mutual fund with a total of 58 individual holdings. The top holdings are Ssc Government Gvmxx El at 8.85%, Transocean at 8.45%, Matador Resources Company at 6.49%, APA Corporation at 6.20%, and PepsiCo at 6.04%.

Total Holdings

Top 10 Percentage

56.27%

Asset Class

n/a

Fund Category

Derivative Income

Assets

141.30M

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Gvmxx El	8.85%	11,810,033
2	RIG	Transocean Ltd.	8.45%	1,700,000
3	MTDR	Matador Resources Company	6.49%	137,000
4	APA	APA Corporation	6.20%	194,900
5	PEP	PepsiCo, Inc.	6.04%	51,900
6	ADM	Archer-Daniels-Midland Company	5.23%	96,000
7	CVS	CVS Health Corporation	4.20%	78,100
8	MCHP	Microchip Technology Incorporated	3.78%	78,000
9	STZ	Constellation Brands, Inc.	3.61%	32,100
10	COP	ConocoPhillips	3.42%	34,600
11	MRSH	Marsh & McLennan Companies, Inc.	3.42%	26,300
12	AES	The AES Corporation	3.19%	302,000
13	MDT	Medtronic plc	3.15%	48,500
14	ADBE	Adobe Inc.	3.02%	16,600
15	TMUS	T-Mobile US, Inc.	2.88%	18,300
16	MSFT	Microsoft Corporation	2.83%	10,200
17	PYPL	PayPal Holdings, Inc.	2.59%	76,500
18	PFE	Pfizer Inc.	2.59%	123,000
19	DHR	Danaher Corporation	2.49%	17,500
20	LVS	Las Vegas Sands Corp.	2.46%	61,000
21	WY	Weyerhaeuser Company	2.29%	125,000
22	AVGO	Broadcom Inc.	2.09%	9,000
23	CL	Colgate-Palmolive Company	2.04%	32,000
24	HON	Honeywell International Inc.	2.03%	12,000
25	V	Visa Inc.	1.97%	8,700

Showing 25 of 58 holdings

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As of Mar 31, 2026