MONTX Holdings Information

MONTX is a mutual fund with a total of 57 individual holdings. The top holdings are Alphabet stock at 7.19%, Amazon.com at 7.14%, NVIDIA at 4.75%, JPMorgan Chase & Co. at 3.84%, and Apple at 3.59%.

Total Holdings

Top 10 Percentage

38.98%

Asset Class

Equity

Fund Category

Large Growth

Assets

102.91M

Forward PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.19%	23,000
2	AMZN	Amazon.com, Inc.	7.14%	31,500
3	NVDA	NVIDIA Corporation	4.75%	25,000
4	JPM	JPMorgan Chase & Co.	3.84%	12,000
5	AAPL	Apple Inc.	3.59%	13,000
6	PLTR	Palantir Technologies Inc.	3.19%	20,000
7	META	Meta Platforms, Inc.	2.49%	4,000
8	MSFT	Microsoft Corporation	2.42%	6,000
9	ALB	Albemarle Corporation	2.35%	12,000
10	TSLA	Tesla, Inc.	2.02%	5,000
11	AVGO	Broadcom Inc.	2.02%	6,000
12	APA	APA Corporation	1.94%	42,000
13	RTX	RTX Corporation	1.89%	9,000
14	AMD	Advanced Micro Devices, Inc.	1.88%	8,500
15	NFLX	Netflix, Inc.	1.78%	17,000
16	HOOD	Robinhood Markets, Inc.	1.66%	22,000
17	HAL	Halliburton Company	1.61%	38,000
18	RPRX	Royalty Pharma plc	1.57%	30,000
19	BWXT	BWX Technologies, Inc.	1.56%	7,000
20	ROKU	Roku, Inc.	1.55%	15,000
21	GE	GE Aerospace	1.55%	5,000
22	GEV	GE Vernova Inc.	1.52%	1,600
23	GILD	Gilead Sciences, Inc.	1.52%	10,000
24	IBKR	Interactive Brokers Group, Inc.	1.46%	20,000
25	PSX	Phillips 66	1.43%	7,200

Showing 25 of 57 holdings

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As of Mar 31, 2026