MNRMX Holdings Information

MNRMX is a mutual fund with a total of 30 individual holdings. The top holdings are Applied Materials stock at 17.45%, Vertiv Holdings Co at 9.25%, Cummins at 5.35%, AppLovin at 4.50%, and Valero Energy at 4.38%.

Total Holdings

Top 10 Percentage

59.27%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.85M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	17.45%	2,945
2	VRT	Vertiv Holdings Co	9.25%	3,372
3	CMI	Cummins Inc.	5.35%	915
4	n/a	AppLovin Corp.	4.50%	1,067
5	VLO	Valero Energy Corporation	4.38%	2,053
6	PANW	Palo Alto Networks, Inc.	4.24%	1,517
7	GOOGL	Alphabet Inc.	3.90%	1,333
8	JPM	JPMorgan Chase & Co.	3.69%	1,374
9	MSFT	Microsoft Corporation	3.32%	1,087
10	NVDA	NVIDIA Corporation	3.19%	1,943
11	ABBV	AbbVie Inc.	3.04%	1,475
12	RCL	Royal Caribbean Cruises Ltd.	2.65%	1,019
13	EQIX	Equinix, Inc.	2.58%	302
14	BKNG	Booking Holdings Inc.	2.51%	1,718
15	APO	Apollo Global Management, Inc.	2.41%	2,481
16	COR	Cencora, Inc.	2.41%	1,040
17	DHI	D.R. Horton, Inc.	2.41%	1,806
18	TTWO	Take-Two Interactive Software, Inc.	2.38%	1,160
19	PNC	The PNC Financial Services Group, Inc.	2.35%	1,163
20	SCHW	The Charles Schwab Corporation	2.26%	2,985
21	NFLX	Netflix, Inc.	2.22%	3,798
22	ELV	Elevance Health, Inc.	2.01%	634
23	NTAP	NetApp, Inc.	1.97%	1,553
24	DVN	Devon Energy Corporation	1.89%	5,593
25	NOC	Northrop Grumman Corporation	1.82%	436

Showing 25 of 30 holdings

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As of Jun 30, 2026