MAPLX Mutual Fund

NAV$26.93

TER0.99%

Holdings33

See how much of MAPLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MAPLX Mutual Fund

NAV$26.93

Morgan Stanley Institutional Fund Advantage Portfolio Class L

TER0.99%

Holdings33

See how much of MAPLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Dec 31, 2025

MAPLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	12.43%	12.4%	135,429	$26.70M	-3.4K	Info Tech	Software
2	TSLA	Tesla IncConsumer Disc. · Automobiles	8.32%	20.8%	39,756	$17.88M	-984	Consumer Disc.	Automobiles
Share changes, sector and industry · Pro
3	—	Shopify Inc.	7.53%	28.3%	100,442	$16.17M
4	ABNB	Airbnb Inc	5.55%	33.8%	87,808	$11.92M
5	Debt	Royalty Pharma	5.52%	39.3%	307,017	$11.86M
6	APP	Applovin Corp Cl A	4.98%	44.3%	15,891	$10.71M
7	CRWD	Crowdstrike Holdings Inc. Class A	4.92%	49.3%	22,555	$10.57M
8	SNOW	Snowflake Inc	4.90%	54.1%	48,030	$10.54M
9	DASH	Doordash Inc - A	4.87%	59.0%	46,233	$10.47M
10	RBLX	Roblox Corp., Class A	4.62%	63.6%	122,366	$9.92M
11	IOT	Samsara Inc, Class A	4.53%	68.2%	274,357	$9.73M
12	MDLN	Medline Inc	3.77%	71.9%	192,799	$8.10M
13	MSTR	Microstrategy Inc	3.62%	75.6%	51,231	$7.78M
14	—	Roivant Sciences Ltd. Common Shares	3.38%	78.9%	334,353	$7.26M
15	FNMA	Federal National Mortgage Association	2.64%	81.6%	527,754	$5.66M
16	—	Core & Main Lp 144a	2.60%	84.2%	107,545	$5.59M
17	IBIT	Ishares Bitcoin Trust	2.20%	86.4%	95,064	$4.72M
18	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.75%	88.1%	3,766,453	$3.77M
19	GOOG	Alphabet Inc. C	1.56%	89.7%	10,648	$3.34M
20	FND	Floor & Decor Holdings, Inc.	1.50%	91.2%	52,985	$3.23M
21	UNP	Union Pacific Corp	1.45%	92.6%	13,434	$3.11M
22	MSCI	Msci Inc. Class A	1.11%	93.7%	4,163	$2.39M
23	ADYEN	Adyen Nv	1.03%	94.8%	1,373	$2.21M
24	MELI	Mercadolibre Inc	1.02%	95.8%	1,091	$2.20M
25	LVMH	-	1.02%	96.8%	2,913	$2.20M
26	AMT	American Tower Corp	1.01%	97.8%	12,362	$2.17M
27	CHWY	Chewy Inc.	0.93%	98.8%	60,503	$2.00M
28	COIN	Coinbase Global, Inc.	0.84%	99.6%	7,942	$1.80M
29	BIIB	Biogen Inc.	0.50%	100.1%	6,130	$1.08M
30	—	S&P500 Emini	0.00%	100.1%	48,501,000	$3.7K
31	—	Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 1.75 2030-03-08	0.00%	100.1%	50,168,534	$100
32	Debt	Stellantis Financial Services Us Corp	0.00%	100.1%	34,024,139	$340
33	—	Bgaria-Flirb-Reg 3.625% 2032-09-05	-0.03%	100.1%	-60,000	$-60000

FundXLS Pro

See every sector, industry and share-change value

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

MAPLX Mutual Fund All Holdings

MAPLX holdings total 33 positions. The top 10 holdings account for 63.6% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.4%, Tesla Inc at 8.3%, Shopify Inc. at 7.5%.

MAPLX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 45.0%.

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