MFLLX Mutual Fund

MFLLX Mutual Fund

NAV$17.71
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Showing top 50 of 68 holdings · as of Dec 31, 2025
MFLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
12.99%		13.0%205,795$40.57MInfo TechSoftware
2—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
8.81%		21.8%1,268,954$27.54MHealth CareBiotechnology
Share changes, sector and industry · Pro
3—Oddity Tech Ltd
5.03%		26.8%390,949$15.71M
4—Ionq, Inc. Pipe
4.71%		31.5%328,002$14.72M
5—Landbridge Company, Llc
3.92%		35.5%250,011$12.25M
6DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
3.71%		39.2%11,600,462$11.60M
7
ABUS
Arbutus Biopharma Corp.
3.31%		42.5%2,152,683$10.35M
8—BitMine Technologies Inc
3.23%		45.7%371,383$10.08M
9
XFOR
X4 Pharmaceuticals Inc
3.12%		48.8%2,435,908$9.74M
10
IBIT
Ishares Bitcoin Trust
2.89%		51.7%181,801$9.03M
11
IMVT
Immunovant Inc
2.87%		54.6%353,346$8.98M
12
APPN
Appian Corp
2.82%		57.4%248,842$8.81M
13—Global-E Online Ltd
2.69%		60.1%213,509$8.39M
14
CAKE
The Cheesecake Factory Inc
2.64%		62.7%163,306$8.24M
15
GRAL
Grail Inc Common Stock Usd
2.52%		65.3%91,822$7.86M
16
OPEN
Opendoor Technologies, Inc.
2.51%		67.8%1,345,508$7.84M
17
AUR
Aurora Innovation Inc
2.49%		70.3%2,023,221$7.77M
18
QXO
Qxo, Inc.
2.38%		72.6%384,852$7.42M
19
BRCB
Black Rock Coffee Bar Inc A
2.33%		75.0%326,966$7.27M
20
FND
Floor & Decor Holdings, Inc.
2.12%		77.1%108,882$6.63M
21—Core & Main Lp 144a
1.81%		78.9%108,959$5.66M
22
WBI
Waterbridge Infrastructure Llc
1.78%		80.7%277,973$5.56M
23
SHAK
Shake Shack Inc. Class A
1.71%		82.4%65,671$5.33M
24
BUR
Burford Capital Limited Ordinary Shares
1.59%		84.0%557,259$4.97M
25
XOMA
Xoma Corp
1.58%		85.6%185,239$4.93M
26
JOBY
Joby Aviation Inc
1.53%		87.1%361,061$4.77M
27
SMLR
Semler Scientific Inc
1.21%		88.3%248,267$3.80M
28
VIA
Via Transportation Inc
1.21%		89.5%130,829$3.80M
29—Lookout Inc Ser F Cvt Pfd Pp
1.20%		90.7%1,179,743$3.74M
30
HQY
Healthequity Inc
1.12%		91.8%38,303$3.51M
31—Atai Life Sciences BV
1.10%		92.9%843,393$3.45M
32—Included Health, Inc.
1.04%		94.0%3,269,139$3.24M
33
AGL
Agilon Health Inc 0.00000000
0.99%		95.0%4,505,540$3.10M
34—Gemini Space Station Inc
0.94%		95.9%295,007$2.93M
35
CLMT
Calumet Inc.
0.92%		96.8%144,428$2.87M
36—Merrill Lynch, Pierce, Fenner & Smith Inc
0.91%		97.7%-$2.84M
37
LAB
Standard BioTools Inc
0.86%		98.6%2,101,757$2.69M
38
XXI
Twenty One Capital Inc
0.86%		99.4%306,879$2.69M
39
ETSY
Etsy Inc
0.59%		100.0%33,203$1.84M
40
TXG
10x Genomics Inc Com Usd 1 Cl A
0.48%		100.5%91,207$1.49M
41DebtPacific Gas and Electric Company
0.45%		101.0%538,590$1.42M
42—Hsbc Securities (usa) Inc.
0.38%		101.3%-$1.18M
43—Structure Therapeutics Inc Adr
0.37%		101.7%16,711$1.16M
44
INSM
Insmed Inc
0.26%		102.0%4,632$806.2K
45
UTHR
United Therapeutics Corp
0.25%		102.2%1,624$791.3K
46
VCP
Victoria Plc
0.24%		102.5%1,397,193$739.9K
47
PROK
Prokidney Corp.
0.21%		102.7%292,440$655.1K
48
PCVX
Vaxcyte Inc
0.18%		102.9%11,915$549.8K
49
BEAM
Beam Therapeutics Inc
0.17%		103.0%18,988$526.3K
50
MXCT
Maxcyte, Inc.
0.17%		103.2%347,433$538.5K
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MFLLX Mutual Fund All Holdings

MFLLX holdings total 69 positions. The top 10 holdings account for 51.7% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.0%, Roivant Sciences Ltd. Common Shares at 8.8%, Oddity Tech Ltd at 5.0%.

MFLLX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 26.5%.

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