MONTX Holdings Information

MONTX is a mutual fund with a total of 57 individual holdings. The top holdings are Amazon.com stock at 7.13%, Alphabet at 7.08%, NVIDIA at 5.49%, First American Government Obligations Fund at 4.51%, and Palantir Technologies at 4.36%.

Total Holdings

Top 10 Percentage

45.83%

Asset Class

Equity

Fund Category

Large Growth

Assets

101.01M

Forward PE Ratio

25.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.13%	31,500
2	GOOG	Alphabet Inc.	7.08%	23,000
3	NVDA	NVIDIA Corporation	5.49%	30,000
4	FGXXX	First American Government Obligations Fund	4.51%	4,594,757
5	PLTR	Palantir Technologies Inc.	4.36%	25,000
6	MSFT	Microsoft Corporation	3.79%	8,000
7	JPM	JPMorgan Chase & Co.	3.79%	12,000
8	AAPL	Apple Inc.	3.47%	13,000
9	META	Meta Platforms, Inc.	3.24%	5,000
10	HOOD	Robinhood Markets, Inc.	2.99%	27,000
11	TSLA	Tesla, Inc.	2.20%	5,000
12	AVGO	Broadcom Inc.	2.04%	6,000
13	AMD	Advanced Micro Devices, Inc.	1.78%	8,500
14	ALB	Albemarle Corporation	1.66%	12,000
15	RTX	RTX Corporation	1.62%	9,000
16	ROKU	Roku, Inc.	1.60%	15,000
17	GE	GE Aerospace	1.51%	5,000
18	APP	AppLovin Corporation	1.45%	2,200
19	EXPE	Expedia Group, Inc.	1.39%	5,000
20	CEG	Constellation Energy Corporation	1.39%	4,000
21	NFLX	Netflix, Inc.	1.38%	15,000
22	GS	The Goldman Sachs Group, Inc.	1.29%	1,500
23	IBKR	Interactive Brokers Group, Inc.	1.26%	20,000
24	GILD	Gilead Sciences, Inc.	1.20%	10,000
25	NUE	Nucor Corporation	1.20%	7,500

Showing 25 of 57 holdings

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As of Dec 31, 2025