Holdings of Manor Fund
MANOR INVESTMENT FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 10.9M $ including 10.4M $ in equities, 94.6 %
- Positions
- 28 in 1 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 3,170 | 1.1M $ | 9.90 % |
| 2 | Vertiv Holdings Co | 3,603 | 902.8K $ | 8.25 % |
| 3 | Valero Energy Corp | 2,242 | 554K $ | 5.06 % |
| 4 | Cummins Inc | 1,020 | 548.8K $ | 5.01 % |
| 5 | JPMorgan Chase & Co | 1,544 | 454.2K $ | 4.15 % |
| 6 | Microsoft Corp | 1,192 | 441.2K $ | 4.03 % |
| 7 | Alphabet Inc | 1,492 | 429K $ | 3.92 % |
| 8 | Netflix Inc | 4,062 | 390.6K $ | 3.57 % |
| 9 | NVIDIA Corp | 2,133 | 372K $ | 3.40 % |
| 10 | AbbVie Inc | 1,616 | 351.5K $ | 3.21 % |
| 11 | Cencora Inc | 1,110 | 348.7K $ | 3.19 % |
| 12 | Northrop Grumman Corp | 478 | 326.1K $ | 2.98 % |
| 13 | Equinix Inc | 330 | 323.5K $ | 2.95 % |
| 14 | Booking Holdings Inc | 75 | 315.8K $ | 2.88 % |
| 15 | Devon Energy Corp | 6,220 | 313K $ | 2.86 % |
| 16 | Apollo Global Management Inc | 2,809 | 313K $ | 2.86 % |
| 17 | Royal Caribbean Cruises Ltd | 1,129 | 310.7K $ | 2.84 % |
| 18 | Charles Schwab Corp/The | 3,206 | 301.3K $ | 2.75 % |
| 19 | DR Horton Inc | 2,041 | 280.1K $ | 2.56 % |
| 20 | Palo Alto Networks Inc | 1,674 | 268.4K $ | 2.45 % |
| 21 | PNC Financial Services Group Inc/The | 1,283 | 267K $ | 2.44 % |
| 22 | Take-Two Interactive Software Inc | 1,337 | 264.1K $ | 2.41 % |
| 23 | Lowe's Cos Inc | 1,028 | 242.9K $ | 2.22 % |
| 24 | Kroger Co/The | 2,802 | 202.8K $ | 1.85 % |
| 25 | Elevance Health Inc | 689 | 201.7K $ | 1.84 % |
| 26 | NetApp Inc | 1,793 | 183.6K $ | 1.68 % |
| 27 | Avery Dennison Corp | 1,056 | 182.4K $ | 1.67 % |
| 28 | PepsiCo Inc | 1,172 | 182K $ | 1.66 % |
Sector breakdown
- Technology 22.7 %
- Industrials 17.2 %
- Financials 12.9 %
- Consumer discretionary 11.1 %
- Communication 10.5 %
- Health care 8.7 %
- Energy 8.4 %
- Consumer staples 3.7 %
- Real estate 3.1 %
- Unattributed 1.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 10.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Manor Fund". https://titelia.com/en/funds/S000012149