MCLOX Mutual Fund

NAV$17.10
Showing 10 of 3,428 holdings(as of Jan 31, 2026)Top 10 Weight: 18.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp2.76%2,509,574$479.65M-Information TechnologySemiconductors & Semiconductor Equipment
2GLDSpdr Gold Trust Etf 09/18/2020 181.00 Us2.69%1,053,542$468.77M-UnknownUnknown
3GOOGAlphabet Inc series C2.37%1,215,769$411.57MProProPro
4TSTXXBlackrock Liquidity Funds-t Funds2.31%402,312,479$402.31MProProPro
5AAPLApple Inc2.00%1,337,714$347.11MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 371.93%779,260$335.31MProProPro
7BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.31%227,747,848$227.86MProProPro
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.23%3,870,000$214.00MProProPro
9AVGOBroadcom Inc1.03%540,539$179.08MProProPro
10METAMeta Platforms, Inc.0.94%227,042$162.68MProProPro
See the other 3,418 holdings of MCLOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingAsset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditCybersecurityETF ProvidersEmerging Tech

MCLOX Mutual Fund Top Holdings

MCLOX 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 09/18/2020 181.00 Us at 2.7%, Alphabet Inc series 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 Other at 26.3%.

MCLOX sector allocation provides a detailed breakdown. MCLOX overlap tool shows how holdings compare to other funds in your portfolio.