MCLRX Mutual Fund

MCLRX Mutual Fund

NAV$18.45
See how much of MCLRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 89 holdings · as of May 29, 2026
MCLRX 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
Share changes, 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
11
MS
Morgan Stanley
1.83%		41.5%343,136$71.37M
12
BAC
Bank Of America Corp.
1.75%		43.3%1,321,766$68.20M
13
PG
Procter & Gamble Company
1.67%		44.9%453,657$65.13M
14
AMAT
Applied Materials, Inc.
1.65%		46.6%143,331$64.51M
15
CVX
Chevron Corp
1.63%		48.2%348,302$63.55M
16
TSLA
Tesla Inc
1.62%		49.8%145,104$63.23M
17
MMM
3M Company
1.56%		51.4%396,770$60.76M
18
LRCX
Lam Research Corp
1.49%		52.9%183,270$58.31M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		54.3%118,389$56.17M
20
COST
Costco Wholesale Corp.
1.44%		55.8%58,900$56.33M
21
AMD
Advanced Micro Devices Inc
1.39%		57.2%105,186$54.29M
22
XOM
Exxon Mobil Corp.
1.35%		58.5%362,774$52.70M
23
PSX
Phillips 66
1.35%		59.9%300,098$52.78M
24
PH
Parker-Hannifin Corp.
1.20%		61.1%55,608$46.97M
25—Raytheon Co.
1.19%		62.3%258,093$46.37M
26
CAT
Caterpillar, Inc.
1.17%		63.4%52,185$45.71M
27
LLY
Eli Lilly & Co.
1.14%		64.6%40,372$44.61M
28
PFE
Pfizer Inc
1.13%		65.7%1,677,500$43.92M
29
BMY
Bristol-Myers Squibb Co.
1.12%		66.8%764,389$43.71M
30
ABT
Abbott Laboratories
1.04%		67.9%474,933$40.65M
31
CMG
Chipotle Mexican Grill Inc. Class A
1.00%		68.9%1,225,832$39.06M
32
BKNG
Booking Holdings, Inc.
0.99%		69.8%231,552$38.77M
33
V
Visa Inc Class A
0.96%		70.8%114,791$37.46M
34—Freeport-mcmoran Inc. (Class B)
0.94%		71.7%556,317$36.56M
35
TJX
Tjx Cos Inc
0.94%		72.7%237,002$36.68M
36
UNH
Unitedhealth Group, Inc.
0.92%		73.6%94,822$36.06M
37
LMT
Lockheed Martin Corp
0.91%		74.5%67,151$35.62M
38
PLTR
Palantir Technologies Inc
0.90%		75.4%225,148$35.24M
39
TRV
The Travelers Cos, Inc.
0.86%		76.3%114,974$33.56M
40
ABBV
AbbVie Inc.
0.83%		77.1%149,463$32.54M
41—Schwab Strategic T
0.83%		77.9%368,763$32.21M
42
APH
Amphenol Corp. Class A
0.79%		78.7%207,094$30.81M
43
CAH
Cardinal Health Inc.
0.79%		79.5%156,905$30.88M
44
INTC
Intel Corp
0.75%		80.3%255,949$29.35M
45
CSCO
Cisco Systems Inc.
0.73%		81.0%235,897$28.41M
46
TSTXX
Blackrock Liq Fund T-Fd-In
0.73%		81.7%28,543,293$28.54M
47—General Electric Co.
0.71%		82.4%86,082$27.87M
48
BWA
BorgWarner Inc
0.69%		83.1%375,685$26.98M
49—Comcast Corp-Class A Cmcsa
0.61%		83.7%953,301$23.71M
50
MSI
Motorola Solutions, Inc
0.61%		84.3%58,584$23.63M
More holdings · Pro
FundXLS Pro
See the other 39 holdings of MCLRX
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

MCLRX Mutual Fund All Holdings

MCLRX holdings total 90 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%.

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

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