MALOX Mutual Fund

MALOX Mutual Fund

NAV$21.01
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Showing the top 10 of 3,428 holdings · as of Jan 31, 2026
Top 10 weight
18.57%
MALOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.76%		2.8%2,509,574$479.65MInfo TechSemiconductors
2
GLD
Spdr Gold Trust-etf
2.69%		5.4%1,053,542$468.77M--
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.37%		7.8%1,215,769$411.57M
4
TSTXX
Blackrock Liquidity Funds T-Fund
2.31%		10.1%402,312,479$402.31M
5
AAPL
Apple, Inc
2.00%		12.1%1,337,714$347.11M
6
MSFT
Microsoft Corp
1.93%		14.1%779,260$335.31M
7
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
1.31%		15.4%227,747,848$227.86M
8
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.23%		16.6%3,870,000$214.00M
9
AVGO
Broadcom Inc
1.03%		17.6%540,539$179.08M
10
META
Meta Platforms, Inc.
0.94%		18.6%227,042$162.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingAsset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditCybersecurityETF ProvidersEmerging Tech

MALOX Mutual Fund Top Holdings

MALOX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Nvidia Corp. at 2.8%, Spdr Gold Trust-etf at 2.7%, Alphabet Inc. C at 2.4%.

MALOX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 12.1%.

MALOX sectors provide a detailed breakdown. MALOX overlap shows how holdings compare to other funds in your portfolio.