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MNVT Top Holdings & Constituents

MNVT, offered by Moonvest, holds 23 reported positions across $51.9M in assets. Its largest holdings are Cleanspark Inc (CLSK) (8.39%), Redwire Corp (RDW) (6.27%), and Fluence Energy Inc (FLNC) (5.94%). The 5 biggest positions account for 32.22% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
CLSK
Cleanspark Inc
8.39%
$3.65M
RDW
Redwire Corp
6.27%
$2.73M
FLNC
Fluence Energy Inc
5.94%
$2.58M
SRPT
Sarepta Therapeutics Inc
5.87%
$2.55M
OSCR
Oscar Health Inc
5.75%
$2.50M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.