MDLOX Mutual Fund

NAV$20.58
Showing top 15 of 3172 holdingsSee all 3172 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11-Databricks, Inc., Series F0.90%822,138$156.21MProProPro
12LLYEli Lilly And Company0.89%149,425$154.98MProProPro
13ASML:ASAsml Holding Nv0.81%97,886$140.36MProProPro
14MUMicron Technology, Inc.0.79%331,239$137.42MProProPro
15WMTWalmart Inc Com USD0.10.73%1,073,176$127.86MProProPro
See the other 3,157 holdings of MDLOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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 09/18/2020 181.00 Us at 2.7%, Alphabet Inc series 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 Other at 26.3%.

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