Holdings of Manor Fund
MANOR INVESTMENT FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 12.2M $ including 11.6M $ in equities, 95.0 %
- Positions
- 28 in 1 countries
- Top ten
- 57.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 2,945 | 2.1M $ | 17.45 % |
| 2 | Vertiv Holdings Co | 3,372 | 1.1M $ | 9.25 % |
| 3 | Cummins Inc | 915 | 652.6K $ | 5.35 % |
| 4 | Valero Energy Corp | 2,053 | 534.7K $ | 4.38 % |
| 5 | Palo Alto Networks Inc | 1,517 | 517.3K $ | 4.24 % |
| 6 | Alphabet Inc | 1,333 | 476.4K $ | 3.90 % |
| 7 | JPMorgan Chase & Co | 1,374 | 449.8K $ | 3.69 % |
| 8 | Microsoft Corp | 1,087 | 405.5K $ | 3.32 % |
| 9 | NVIDIA Corp | 1,943 | 388.8K $ | 3.19 % |
| 10 | AbbVie Inc | 1,475 | 371.2K $ | 3.04 % |
| 11 | Royal Caribbean Cruises Ltd | 1,019 | 323.6K $ | 2.65 % |
| 12 | Equinix Inc | 302 | 314.8K $ | 2.58 % |
| 13 | Booking Holdings Inc | 1,718 | 306.2K $ | 2.51 % |
| 14 | Cencora Inc | 1,040 | 294.3K $ | 2.41 % |
| 15 | DR Horton Inc | 1,806 | 294.2K $ | 2.41 % |
| 16 | Apollo Global Management Inc | 2,481 | 293.5K $ | 2.41 % |
| 17 | Take-Two Interactive Software Inc | 1,160 | 290K $ | 2.38 % |
| 18 | PNC Financial Services Group Inc/The | 1,163 | 286.4K $ | 2.35 % |
| 19 | Charles Schwab Corp/The | 2,985 | 275.4K $ | 2.26 % |
| 20 | Netflix Inc | 3,798 | 271.2K $ | 2.22 % |
| 21 | Elevance Health Inc | 634 | 245.2K $ | 2.01 % |
| 22 | NetApp Inc | 1,553 | 240.3K $ | 1.97 % |
| 23 | Devon Energy Corp | 5,593 | 231.1K $ | 1.89 % |
| 24 | Northrop Grumman Corp | 436 | 222.1K $ | 1.82 % |
| 25 | Lowe's Cos Inc | 939 | 207K $ | 1.70 % |
| 26 | Avery Dennison Corp | 964 | 156.5K $ | 1.28 % |
| 27 | PepsiCo Inc | 1,075 | 145.6K $ | 1.19 % |
| 28 | Kroger Co/The | 2,503 | 139K $ | 1.14 % |
Sector breakdown
- Technology 31.8 %
- Industrials 17.3 %
- Financials 11.3 %
- Consumer discretionary 9.8 %
- Communication 9.0 %
- Health care 7.9 %
- Energy 6.6 %
- Real estate 2.7 %
- Consumer staples 2.5 %
- Unattributed 1.4 %
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 | 11.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Manor Fund". https://titelia.com/en/funds/S000012149