MONTX Holdings Information

MONTX is a mutual fund with a total of 58 individual holdings. The top holdings are Alphabet stock at 7.44%, Amazon.com at 6.87%, NVIDIA at 4.58%, Advanced Micro Devices at 4.52%, and First American Government Obligs X at 4.09%.

Total Holdings

Top 10 Percentage

41.26%

Asset Class

Equity

Fund Category

Large Growth

Assets

103.67M

Forward PE Ratio

25.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.44%	23,000
2	AMZN	Amazon.com, Inc.	6.87%	31,500
3	NVDA	NVIDIA Corporation	4.58%	25,000
4	AMD	Advanced Micro Devices, Inc.	4.52%	8,500
5	FGXXX	First American Government Obligs X	4.09%	4,465,445
6	JPM	JPMorgan Chase & Co.	3.60%	12,000
7	AAPL	Apple Inc.	3.44%	13,000
8	MU	Micron Technology, Inc.	2.64%	2,500
9	META	Meta Platforms, Inc.	2.06%	4,000
10	HOOD	Robinhood Markets, Inc.	2.02%	22,000
11	TSLA	Tesla, Inc.	1.93%	5,000
12	INTC	Intel Corporation	1.92%	15,000
13	ROKU	Roku, Inc.	1.90%	15,000
14	GLW	Corning Incorporated	1.87%	8,000
15	DDOG	Datadog, Inc.	1.79%	7,500
16	LRCX	Lam Research Corporation	1.67%	4,200
17	CRWD	CrowdStrike Holdings, Inc.	1.61%	2,300
18	IBKR	Interactive Brokers Group, Inc.	1.59%	20,000
19	RPRX	Royalty Pharma plc	1.54%	30,000
20	MSFT	Microsoft Corporation	1.54%	4,500
21	NUE	Nucor Corporation	1.53%	7,500
22	CSCO	Cisco Systems, Inc.	1.51%	14,000
23	ASML	ASML Holding N.V.	1.46%	800
24	NFLX	Netflix, Inc.	1.44%	22,000
25	JBL	Jabil Inc.	1.41%	4,000

Showing 25 of 58 holdings

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As of Jun 30, 2026