MDLOX Mutual Fund

MDLOX Mutual Fund

NAV$19.84
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Showing top 50 of 2,609 holdings · as of Jul 31, 2026
MDLOX 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
11
AVGO
Broadcom Inc
1.22%		19.9%538,905$209.78M
12—SPACEX SERVICES INC Class A
1.18%		21.1%1,872,685$202.94M
13—Databricks, Inc., Series F
1.15%		22.2%822,138$197.21M
14—Asml Holding NV
0.98%		23.2%101,424$167.14M
15
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.88%		24.1%150,231,249$150.28M
16
MU
Micron Technology, Inc.
0.85%		24.9%177,126$145.78M
17
BA
Boeing Co
0.70%		25.6%557,920$120.59M
18—Samsung Electronics (Equity)
0.70%		26.3%689,261$119.97M
19
UCG
Unicredit Spa
0.63%		26.9%1,144,279$107.92M
20
GS
The Goldman Sachs Group Inc
0.59%		27.5%98,961$100.78M
21—General Electric Co.
0.55%		28.1%259,488$93.43M
22
META
Meta Platforms Inc
0.55%		28.6%168,065$93.56M
23—Bank of America Corp.:
0.55%		29.2%1,533,793$95.02M
24
AMD
Advanced Micro Devices Inc
0.51%		29.7%185,035$88.10M
25—Bytedance Ltd., Series E-1
0.51%		30.2%246,932$87.78M
26
VRT
Vertiv Holdings Co
0.49%		30.7%345,230$83.40M
27
JPM
JPMorgan Chase
0.47%		31.2%226,971$79.85M
28—Rolls-Royce Holdings PLC Ord Gbp0.20
0.47%		31.6%4,000,921$79.82M
29
GEV
Ge Vernova
0.47%		32.1%81,614$80.82M
30
ABBV
AbbVie Inc.
0.46%		32.6%316,806$79.50M
31—ExxonMobil Holdings Corp Common Stock Usd
0.45%		33.0%499,500$77.64M
32
UNH
Unitedhealth Group Inc
0.42%		33.4%174,504$72.31M
33
CSCO
Cisco Systems Inc.
0.42%		33.9%627,100$72.74M
34
COST
Costco Wholesale Corp.
0.42%		34.3%76,168$72.50M
35
TJX
Tjx Cos., Inc.
0.40%		34.7%430,241$67.69M
36
INTC
Intel Corp.
0.40%		35.1%763,439$68.86M
37
MA
Mastercard Inc
0.39%		35.5%116,550$66.79M
38
DIS
Walt Disney Co
0.39%		35.9%688,544$66.23M
39—Societe Generale Sa
0.39%		36.3%707,996$66.55M
40
JNJ
Johnson & Johnson -
0.38%		36.6%252,448$64.72M
41
TSLA
Tesla Inc
0.37%		37.0%204,131$63.53M
42—OIS
0.37%		37.4%-$64.09M
43
WMB
Williams Cos. Inc.
0.36%		37.7%858,918$61.45M
44
FCX
Freeport-mcmoran Copper & Gold Inc.
0.36%		38.1%989,855$61.99M
45—Airbus Se
0.35%		38.4%254,656$59.78M
46
NEE
Nextera Energy Inc
0.35%		38.8%693,756$60.30M
47DebtResort Cmntys Loanco Lp
0.35%		39.1%-$59.77M
48
PH
Parker-Hannifin Corp.
0.34%		39.5%59,067$57.68M
49—Sk Hynix Inc Common Stock KRW 5000
0.34%		39.8%51,106$58.04M
50
NG
National Grid Plc
0.34%		40.2%3,620,559$57.95M
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Not reported for this fund: share changes.
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MDLOX Mutual Fund All Holdings

MDLOX holdings total 2844 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%.

MDLOX 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%.

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