MDLOX Mutual Fund

MDLOX Mutual Fund

NAV$20.77
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Showing top 50 of 3,171 holdings · as of Jan 31, 2026
MDLOX 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
11DebtWarnermedia Holdings, 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—Forward Foreign Currency Contract
0.50%		30.4%1,161,348$86.89M
29—Ecx Emission Dec26 Ndex 20261214
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—317Uc6Da0 Pimco Swaption 3.9 Put USD 20260420
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
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MDLOX Mutual Fund All Holdings

MDLOX 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%.

MDLOX 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%.

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