MCLOX Mutual Fund

MCLOX Mutual Fund

NAV$16.42
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Showing the top 10 of 2,844 holdings · as of Jul 31, 2026
Top 10 weight
18.66%
MCLOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
3.19%		3.2%545,935,664$545.94MFinancialsCapital Markets
2
AAPL
Apple IncInfo Tech · Tech Hardware
2.31%		5.5%1,281,807$395.96MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.04%		7.5%1,742,626$349.83M
4
GOOG
Alphabet Inc. C
2.04%		9.6%981,947$350.21M
5
AMZN
Amazon.com Inc
1.64%		11.2%1,032,156$280.31M
6—Umbs, 30 Year, Single Family 3.5 2050-08-01
1.63%		12.9%-$280.00M
7
GLD
Spdr Gold Trust-etf
1.57%		14.4%725,080$269.40M
8—Tsmc
1.51%		15.9%3,501,000$258.95M
9
MSFT
Microsoft Corp
1.49%		17.4%548,230$254.77M
10
LLY
Eli Lilly & Co
1.24%		18.7%185,561$213.18M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsInflation Protection

MCLOX Mutual Fund Top Holdings

MCLOX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 3.2%, Apple Inc at 2.3%, Nvidia Corp at 2.0%.

MCLOX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 13.0%.

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