Manor Investment Funds Growth Fund (MNRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.60
-0.03 (-0.07%)
At close: Apr 2, 2026
MNRGX Holdings Information
MNRGX is a mutual fund with a total of 24 individual holdings. The top holdings are Apple stock at 11.96%, AppLovin Corp CDR (CAD Hedged) at 7.25%, Eli Lilly and Company at 6.62%, Vertiv Holdings Co at 5.81%, and United Rentals at 5.77%.
Total Holdings
24
Top 10 Percentage
62.29%
Asset Class
Equity
Fund Category
Large Blend
Assets
17.45M
Forward PE Ratio
25.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 11.96% |
| 2 | APPS.NE | AppLovin Corp CDR (CAD Hedged) | 7.25% |
| 3 | LLY | Eli Lilly and Company | 6.62% |
| 4 | VRT | Vertiv Holdings Co | 5.81% |
| 5 | URI | United Rentals, Inc. | 5.77% |
| 6 | AMZN | Amazon.com, Inc. | 5.63% |
| 7 | MSFT | Microsoft Corporation | 5.36% |
| 8 | GOOG | Alphabet Inc. | 5.01% |
| 9 | GOOGL | Alphabet Inc. | 5.00% |
| 10 | APO | Apollo Global Management, Inc. | 3.89% |
| 11 | NFLX | Netflix, Inc. | 3.87% |
| 12 | NVDA | NVIDIA Corporation | 3.76% |
| 13 | SCHW | The Charles Schwab Corporation | 3.13% |
| 14 | TTWO | Take-Two Interactive Software, Inc. | 3.08% |
| 15 | PANW | Palo Alto Networks, Inc. | 3.04% |
| 16 | n/a | Cash & Cash Equivalents | 2.76% |
| 17 | ABBV | AbbVie Inc. | 2.67% |
| 18 | QCOM | QUALCOMM Incorporated | 2.60% |
| 19 | MA | Mastercard Incorporated | 2.56% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 2.55% |
| 21 | CRM | Salesforce, Inc. | 2.54% |
| 22 | SHW | The Sherwin-Williams Company | 1.94% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.83% |
| 24 | DLTR | Dollar Tree, Inc. | 1.37% |
As of Dec 31, 2025