Holdings of Manor Growth Fund
MANOR INVESTMENT FUNDS INC · Original filing · Compare with another fund · Report an error
- Net assets
- 17.9M $ including 17M $ in equities, 94.7 %
- Positions
- 23 in 1 countries
- Top ten
- 64.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 7,192 | 2.1M $ | 11.60 % |
| 2 | Vertiv Holdings Co | 5,640 | 1.9M $ | 10.52 % |
| 3 | United Rentals Inc | 1,150 | 1.3M $ | 7.26 % |
| 4 | Eli Lilly & Co | 1,005 | 1.2M $ | 6.72 % |
| 5 | Alphabet Inc | 2,660 | 939.9K $ | 5.24 % |
| 6 | Alphabet Inc | 2,627 | 938.8K $ | 5.23 % |
| 7 | Palo Alto Networks Inc | 2,747 | 936.8K $ | 5.22 % |
| 8 | Amazon.com Inc | 3,845 | 916.4K $ | 5.11 % |
| 9 | NVIDIA Corp | 3,373 | 674.9K $ | 3.76 % |
| 10 | Microsoft Corp | 1,771 | 660.6K $ | 3.68 % |
| 11 | Royal Caribbean Cruises Ltd | 1,736 | 551.2K $ | 3.07 % |
| 12 | Apollo Global Management Inc | 4,461 | 527.8K $ | 2.94 % |
| 13 | Take-Two Interactive Software Inc | 1,996 | 499K $ | 2.78 % |
| 14 | Netflix Inc | 6,869 | 490.4K $ | 2.73 % |
| 15 | AbbVie Inc | 1,942 | 488.7K $ | 2.72 % |
| 16 | Charles Schwab Corp/The | 5,207 | 480.4K $ | 2.68 % |
| 17 | QUALCOMM Inc | 2,531 | 467.7K $ | 2.61 % |
| 18 | Mastercard Inc | 744 | 382.1K $ | 2.13 % |
| 19 | Danaher Corp | 1,968 | 374.9K $ | 2.09 % |
| 20 | Thermo Fisher Scientific Inc | 725 | 363.5K $ | 2.03 % |
| 21 | Sherwin-Williams Co/The | 998 | 343.6K $ | 1.92 % |
| 22 | Salesforce Inc | 1,585 | 248.3K $ | 1.38 % |
| 23 | Dollar Tree Inc | 1,864 | 225.5K $ | 1.26 % |
Sector breakdown
- Technology 29.8 %
- Industrials 18.8 %
- Communication 16.9 %
- Health care 14.3 %
- Consumer discretionary 10.0 %
- Financials 8.2 %
- Materials 2.0 %
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 | 23 | 17M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Manor Growth Fund". https://titelia.com/en/funds/S000012150