MALRX Mutual Fund

MALRX Mutual Fund

NAV$27.50
See how much of MALRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 90 holdings · as of May 29, 2026
Top 10 weight
39.69%
MALRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		7.5%1,387,368$292.93MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.5%876,888$273.64MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.15%		19.7%446,655$201.10M
4
AMZN
Amazon.com Inc
4.43%		24.1%638,829$172.89M
5
AVGO
Broadcom Inc
3.50%		27.6%305,387$136.44M
6
GOOGL
Alphabet Inc,Class A
3.45%		31.1%354,303$134.76M
7
GOOG
Alphabet Inc. C
2.51%		33.6%260,001$97.87M
8
META
Meta Platforms Inc
2.12%		35.7%130,996$82.86M
9
MU
Micron Technology, Inc.
2.11%		37.8%84,704$82.25M
10
JPM
JPMorgan Chase
1.90%		39.7%247,446$74.06M
More holdings · Pro
FundXLS Pro
See the other 80 holdings of MALRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

MALRX Mutual Fund Top Holdings

MALRX holdings top 10 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.2%.

MALRX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 36.8%.

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