MFLLX Mutual Fund

MFLLX Mutual Fund

NAV$16.40
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Showing the top 10 of 67 holdings · as of Jun 30, 2026
Top 10 weight
55.47%
MFLLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGL
Agilon Health IncHealth Care · Healthcare Services
9.10%		9.1%239,593$25.68MHealth CareHealthcare Services
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
8.95%		18.0%102,913$25.24MInfo TechSoftware
Sector and industry · Pro
3
OPEN
Opendoor Technologies Inc.
7.38%		25.4%4,507,876$20.83M
4
AUR
Aurora Innovation Inc
6.57%		32.0%2,719,325$18.55M
5—Ionq, Inc. Pipe
5.88%		37.9%311,337$16.58M
6
XFOR
X4 Pharmaceuticals, Inc.
3.82%		41.7%2,308,518$10.78M
7
HQY
Healthequity Inc
3.61%		45.3%112,651$10.17M
8
CELH
Celsius Holdings
3.53%		48.8%340,567$9.97M
9
IMVT
Immunovant Inc
3.44%		52.3%251,971$9.71M
10
GRAL
Grail Inc Common Stock Usd
3.19%		55.5%131,943$9.01M
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Themes in the top 10
Energy SecurityClean EnergyClimate SolutionsCloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsPropTechUrbanizationChanging WorkLending & CreditArtificial IntelligenceEmerging TechRobotics & Automation

MFLLX Mutual Fund Top Holdings

MFLLX holdings top 10 positions. The top 10 holdings account for 55.5% of the fund, led by Agilon Health Inc at 9.1%, Cloudflare Inc (180 Day Lockup) at 8.9%, Opendoor Technologies Inc. at 7.4%.

MFLLX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Health Care at 31.5%.

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