Titelia

Holdings of Manor Fund

MANOR INVESTMENT FUNDS INC · 29 declared positions · as of Mar 31, 2026

Original filing · Net assets 10.9M $ · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Industrials 16.4 %
  • Financials 12.3 %
  • Consumer discretionary 10.6 %
  • Communication 10.0 %
  • Health care 8.3 %
  • Energy 8.0 %
  • Consumer staples 3.6 %
  • Real estate 3.0 %
  • Unattributed 6.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2910.8M $100.00 %

Positions

CompanySharesValueWeight
Applied Materials Inc 3,1701.1M $9.90 %
Vertiv Holdings Co 3,603902.8K $8.25 %
Valero Energy Corp 2,242554K $5.06 %
Cummins Inc 1,020548.8K $5.01 %
AppLovin Corp. 1,163462.9K $4.23 %
JPMorgan Chase & Co 1,544454.2K $4.15 %
Microsoft Corp 1,192441.2K $4.03 %
Alphabet Inc 1,492429K $3.92 %
Netflix Inc 4,062390.6K $3.57 %
NVIDIA Corp 2,133372K $3.40 %
AbbVie Inc 1,616351.5K $3.21 %
Cencora Inc 1,110348.7K $3.19 %
Northrop Grumman Corp 478326.1K $2.98 %
Equinix Inc 330323.5K $2.95 %
Booking Holdings Inc 75315.8K $2.88 %
Devon Energy Corp 6,220313K $2.86 %
Apollo Global Management Inc 2,809313K $2.86 %
Royal Caribbean Cruises Ltd 1,129310.7K $2.84 %
Charles Schwab Corp/The 3,206301.3K $2.75 %
DR Horton Inc 2,041280.1K $2.56 %
Palo Alto Networks Inc 1,674268.4K $2.45 %
PNC Financial Services Group Inc/The 1,283267K $2.44 %
Take-Two Interactive Software Inc 1,337264.1K $2.41 %
Lowe's Cos Inc 1,028242.9K $2.22 %
Kroger Co/The 2,802202.8K $1.85 %
Elevance Health Inc 689201.7K $1.84 %
NetApp Inc 1,793183.6K $1.68 %
Avery Dennison Corp 1,056182.4K $1.67 %
PepsiCo Inc 1,172182K $1.66 %