MFRLX Mutual Fund

MFRLX Mutual Fund

NAV$46.71
See how much of MFRLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 104 holdings · as of Aug 31, 2026
MFRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.48%		8.5%2,944,633$650.12MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.77%		15.3%1,022,917$519.87MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
6.52%		21.8%1,576,406$499.48M
4
AMZN
Amazon.com Inc
4.68%		26.4%1,380,898$358.72M
5
GOOGL
Alphabet Inc
4.63%		31.1%1,046,834$355.24M
6
AVGO
Broadcom Inc
3.35%		34.4%692,861$256.59M
7
MA
Mastercard Inc
2.48%		36.9%322,342$189.96M
8
JPM
JPMorgan Chase
2.22%		39.1%477,294$169.93M
9
META
Meta Platforms Inc
2.13%		41.3%284,961$163.09M
10
AMD
Advanced Micro Devices Inc
2.01%		43.3%327,186$154.01M
11—Bank of America Corp.:
1.56%		44.8%1,928,521$119.45M
12
KLAC
KLA Corp.
1.54%		46.4%671,965$118.06M
13—ExxonMobil Holdings Corp Common Stock Usd
1.52%		47.9%721,951$116.97M
14
ANET
Arista Networks Inc
1.35%		49.2%529,625$103.64M
15
JNJ
Johnson & Johnson -
1.34%		50.6%386,493$103.27M
16
MU
Micron Technology, Inc.
1.15%		51.7%92,284$88.48M
17—Thermo Fisher
1.13%		52.9%140,620$86.78M
18
PLTR
Palantir Technologies Inc.
1.05%		53.9%430,994$80.33M
19
RTX
Rtx Corp
1.04%		55.0%382,070$79.70M
20
SPOT
Spotify Technology S.A. Ordinary Shares
1.04%		56.0%146,162$79.46M
21
GILD
Gilead Sciences
1.01%		57.0%531,234$77.74M
22—Aon Public Limited Company  Cl.  A
1.01%		58.0%241,866$77.76M
23—Cash & Cash Equivalents
0.97%		59.0%-$74.65M
24
SPCX
Space Exploration Technologies
0.96%		59.9%509,513$73.21M
25—Mfs Institutional Money Market Portfolio
0.94%		60.9%-$71.60M
26
CB
Chubb Limited
0.88%		61.8%199,147$67.43M
27
STX
Seagate Technolo
0.87%		62.6%80,102$66.35M
28
APH
Amphenol Corp. Class A
0.84%		63.5%404,908$64.20M
29
PFE
Pfizer Inc
0.84%		64.3%2,274,326$65.74M
30
WAT
Waters Corp.
0.84%		65.2%155,059$64.29M
31
PM
Philip Morris International Inc.
0.82%		66.0%337,106$63.14M
32
EMR
Emerson Elec Co
0.79%		66.8%399,242$61.09M
33
MDT
Medtronic Plc Ordinary Shares
0.79%		67.6%669,980$60.73M
34
UBER
Uber Technologies Inc
0.78%		68.3%786,741$59.52M
35
COP
Conocophillips
0.75%		69.1%434,629$57.96M
36
BSX
Boston Scientific Corp.
0.74%		69.8%1,167,455$56.39M
37—Shopify Inc
0.73%		70.6%379,606$55.94M
38
CRH
Crh Plc -
0.72%		71.3%586,380$55.53M
39—Cigna Corp.
0.71%		72.0%197,187$54.44M
40
CME
Cme Group Inc.
0.71%		72.7%191,791$54.76M
41
BDX
Becton Dickinson and Co.
0.70%		73.4%283,859$53.40M
42
TXN
Texas Instrument Inc
0.70%		74.1%206,862$53.97M
43
HLT
Hilton Worldwide Holdings, Inc.
0.68%		74.8%164,695$52.11M
44
IR
Ingersoll Rand Inc.
0.67%		75.4%666,930$51.40M
45
MS
Morgan Stanley
0.66%		76.1%235,982$50.34M
46
CSGP
Costar Group Inc.
0.64%		76.7%1,519,151$48.72M
47
HWM
Howmet Aerospace
0.64%		77.4%199,819$48.95M
48
PGR
Progressive Corp
0.64%		78.0%225,561$49.19M
49
VRTX
Vertex Pharmaceuticals Inc
0.64%		78.7%89,516$48.74M
50
GD
General Dynamics Corp.
0.62%		79.3%127,622$47.39M
More holdings · Pro
FundXLS Pro
See the other 54 holdings of MFRLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MFRLX Mutual Fund All Holdings

MFRLX holdings total 100 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp at 6.8%, Apple Inc at 6.5%.

MFRLX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 37.1%.

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