Manor Investment Funds Growth Fund (MNRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.86
+0.15 (0.36%)
Feb 17, 2026, 9:30 AM EST
MNRGX Holdings Information
MNRGX is a mutual fund with a total of 26 individual holdings. The top holdings are Apple stock at 11.55%, AppLovin at 7.96%, United Rentals at 6.91%, Microsoft at 5.69%, and Vertiv Holdings Co at 5.41%.
Total Holdings
26
Top 10 Percentage
60.29%
Asset Class
Equity
Fund Category
Large Blend
Assets
17.73M
Forward PE Ratio
24.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 11.55% |
| 2 | n/a | AppLovin Corp. | 7.96% |
| 3 | URI | United Rentals, Inc. | 6.91% |
| 4 | MSFT | Microsoft Corporation | 5.69% |
| 5 | VRT | Vertiv Holdings Co | 5.41% |
| 6 | AMZN | Amazon.com, Inc. | 5.36% |
| 7 | NFLX | Netflix, Inc. | 4.88% |
| 8 | LLY | Eli Lilly and Company | 4.87% |
| 9 | GOOGL | Alphabet Inc. | 3.83% |
| 10 | GOOG | Alphabet Inc. | 3.83% |
| 11 | NVDA | NVIDIA Corporation | 3.71% |
| 12 | APO | Apollo Global Management, Inc. | 3.53% |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 3.33% |
| 14 | PANW | Palo Alto Networks, Inc. | 3.31% |
| 15 | TTWO | Take-Two Interactive Software, Inc. | 3.06% |
| 16 | SCHW | The Charles Schwab Corporation | 2.95% |
| 17 | ABBV | AbbVie Inc. | 2.67% |
| 18 | MA | Mastercard Incorporated | 2.51% |
| 19 | QCOM | QUALCOMM Incorporated | 2.50% |
| 20 | CRM | Salesforce, Inc. | 2.24% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 2.11% |
| 22 | SHW | The Sherwin-Williams Company | 2.04% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.89% |
| 24 | EOG | EOG Resources, Inc. | 1.70% |
| 25 | DLTR | Dollar Tree, Inc. | 1.04% |
As of Sep 30, 2025