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.SymbolName WeightShares
1AAPLApple Inc.11.96%8,063
2APPS.NEAppLovin Corp CDR (CAD Hedged)7.25%1,973
3LLYEli Lilly and Company6.62%1,130
4VRTVertiv Holdings Co5.81%6,570
5URIUnited Rentals, Inc.5.77%1,307
6AMZNAmazon.com, Inc.5.63%4,471
7MSFTMicrosoft Corporation5.36%2,032
8GOOGAlphabet Inc.5.01%2,927
9GOOGLAlphabet Inc.5.00%2,931
10APOApollo Global Management, Inc.3.89%4,922
11NFLXNetflix, Inc.3.87%7,570
12NVDANVIDIA Corporation3.76%3,701
13SCHWThe Charles Schwab Corporation3.13%5,742
14TTWOTake-Two Interactive Software, Inc.3.08%2,203
15PANWPalo Alto Networks, Inc.3.04%3,025
16n/aCash & Cash Equivalents2.76%506,342
17ABBVAbbVie Inc.2.67%2,142
18QCOMQUALCOMM Incorporated2.60%2,792
19MAMastercard Incorporated2.56%821
20TMOThermo Fisher Scientific Inc.2.55%808
21CRMSalesforce, Inc.2.54%1,755
22SHWThe Sherwin-Williams Company1.94%1,097
23UNHUnitedHealth Group Incorporated1.83%1,017
24DLTRDollar Tree, Inc.1.37%2,048
As of Dec 31, 2025