MENYX Holdings Information

MENYX is a mutual fund with a total of 53 individual holdings. The top holdings are Ssc Government Gvmxx El at 22.41%, Transocean at 7.42%, Matador Resources Company at 5.97%, PepsiCo at 5.47%, and CME Group at 4.06%.

Total Holdings

Top 10 Percentage

62.81%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

125.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Gvmxx El	22.41%	29,815,940
2	RIG	Transocean Ltd.	7.42%	1,700,000
3	MTDR	Matador Resources Company	5.97%	137,000
4	PEP	PepsiCo, Inc.	5.47%	51,900
5	CME	CME Group Inc.	4.06%	18,900
6	MRSH	Marsh & McLennan Companies, Inc.	3.75%	26,300
7	ADBE	Adobe Inc.	3.65%	16,600
8	NEM	Newmont Corporation	3.60%	38,000
9	MDT	Medtronic plc	3.30%	48,500
10	APA	APA Corporation	3.16%	97,400
11	STZ	Constellation Brands, Inc.	3.15%	32,100
12	PYPL	PayPal Holdings, Inc.	3.03%	76,500
13	DHR	Danaher Corporation	2.81%	17,500
14	AES	The AES Corporation	2.79%	252,000
15	LVS	Las Vegas Sands Corp.	2.77%	84,000
16	PFE	Pfizer Inc.	2.63%	123,000
17	TMUS	T-Mobile US, Inc.	2.48%	18,300
18	WY	Weyerhaeuser Company	2.20%	125,000
19	CL	Colgate-Palmolive Company	2.16%	32,000
20	EMR	Emerson Electric Co.	2.06%	18,000
21	SYK	Stryker Corporation	1.95%	8,000
22	ACN	Accenture plc	1.87%	13,100
23	NEE	NextEra Energy, Inc.	1.86%	30,000
24	AMZN	Amazon.com, Inc.	1.62%	8,300
25	AVGO	Broadcom Inc.	1.53%	5,500

Showing 25 of 53 holdings

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As of Aug 31, 2026