MFLLX Mutual Fund

MFLLX Mutual Fund

NAV$18.14
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Showing the top 10 of 69 holdings · as of Dec 31, 2025
Top 10 weight
51.72%
MFLLX top 10 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
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEmerging TechGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureBiotechnologyPharmaceuticalsMedical DevicesSemiconductors

MFLLX Mutual Fund Top Holdings

MFLLX holdings top 10 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.