Manor Growth Fund (MNRGX)
35.91
+0.48
(+1.35%)
USD |
Apr 11 2025
MNRGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 81.54% |
| Mid | 14.36% |
| Small | 4.09% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
98.11% |
| United States | 98.11% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.43% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
2.97% |
| Financials |
|
4.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.58% |
| Communication Services |
|
10.84% |
| Energy |
|
5.08% |
| Industrials |
|
8.38% |
| Information Technology |
|
39.28% |
| Defensive |
|
19.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.02% |
| Non Classified Equity |
|
6.02% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024