MCLOX Mutual Fund

MCLOX Mutual Fund

NAV$17.25
See how much of MCLOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,171 holdings · as of Jan 31, 2026
MCLOX 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
11—Balrog Acquisition, Inc.
0.90%		19.5%822,138$156.21M
12
LLY
Eli Lilly & Co.
0.89%		20.4%149,425$154.98M
13—Asml Holding N.V.
0.81%		21.2%97,886$140.36M
14
MU
Micron Technology, Inc.
0.79%		22.0%331,239$137.42M
15
WMT
Walmart, Inc.
0.73%		22.7%1,073,176$127.86M
16
JPM
JPMorgan Chase
0.68%		23.4%387,458$118.52M
17
COST
Costco Wholesale Corp.
0.67%		24.0%123,083$115.73M
18—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
0.67%		24.7%-$116.79M
19
TSLA
Tesla Inc
0.63%		25.3%255,265$109.87M
20
BA
Boeing Co
0.63%		26.0%465,707$108.85M
21
WFC
Wells Fargo & Co.
0.61%		26.6%1,164,425$105.37M
22
UCG
Unicredit Spa
0.61%		27.2%1,220,111$106.33M
23
ISP
Intesa Sanpaolo SpA Shs
0.60%		27.8%14,678,997$103.92M
24—Stryker Corp 3.375 11/25
0.54%		28.3%255,945$94.59M
25
INGA
Ing Groep Nv
0.53%		28.9%3,134,929$92.45M
26
DIS
Walt Disney Co
0.52%		29.4%803,362$90.62M
27—Dl Co., Ltd.
0.51%		29.9%1,353,468$89.18M
28—X.Ai, Inc., Series C
0.50%		30.4%1,161,348$86.89M
29—Bytedance Ltd., Series E-1
0.49%		30.9%308,665$84.90M
30—General Electric Co.
0.48%		31.4%273,101$83.78M
31
XOM
Exxon Mobil Corp.
0.46%		31.8%561,507$79.40M
32
NG
National Grid Plc
0.44%		32.3%4,466,468$75.88M
33
COF
Capital One Financial Corp.
0.43%		32.7%338,257$74.05M
34
TT
Trane Technologies Plc -
0.42%		33.1%175,210$73.69M
35—Samsung Electronics (Equity)
0.42%		33.5%664,511$73.41M
36
MA
Mastercard Inc
0.41%		33.9%131,336$70.76M
37
CSCO
Cisco Systems Inc.
0.41%		34.3%919,963$72.05M
38—Bought IDR Sold USD 20260610
0.41%		34.8%810,929$71.06M
39
HD
The Home Depot Inc
0.40%		35.2%184,400$69.07M
40DebtUnited Kingdom Of Great Britain An Regs
0.40%		35.6%-$69.82M
41
TJX
Tjx Cos Inc
0.39%		35.9%455,734$68.27M
42—Tencent Holdings Ltd Ordinary Shares
0.39%		36.3%878,381$67.51M
43
NEE
Nextera Energy Inc.
0.39%		36.7%778,927$68.47M
44DebtIreland Government Bond /EUR/ Regd Reg S 2.60000000
0.39%		37.1%-$68.07M
45
JNJ
Johnson & Johnson -
0.36%		37.5%274,450$62.37M
46
BAES
Bae Systems Plc
0.36%		37.8%2,338,950$63.50M
47
MCK
Mckesson Corp
0.36%		38.2%74,456$61.89M
48
WMB
Williams Cos. Inc.
0.35%		38.5%914,107$61.48M
49
FCX
Freeport-mcmoran Copper & Gold Inc.
0.35%		38.9%1,000,711$60.27M
50—Intuitive Surg
0.35%		39.2%119,254$60.13M
More holdings · Pro
FundXLS Pro
See the other 3,121 holdings of MCLOX
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

MCLOX Mutual Fund All Holdings

MCLOX holdings total 3428 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%.

MCLOX 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%.

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