MLAAX Mutual Fund

MLAAX Mutual Fund

NAV$9.05
See how much of MLAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 49 of 49 holdings · as of Jan 31, 2026
MLAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.37%		9.4%6,198,879$1.18BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.58%		17.9%2,521,657$1.09BInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.12%		25.1%3,761,763$900.19M
4
GOOG
Alphabet Inc. C
6.93%		32.0%2,588,330$876.23M
5
AAPL
Apple, Inc
5.97%		38.0%2,908,284$754.64M
6
AVGO
Broadcom Inc
5.44%		43.4%2,073,920$687.09M
7
META
Meta Platforms, Inc.
4.74%		48.1%835,434$598.59M
8
LLY
Eli Lilly & Co.
2.70%		50.9%329,521$341.76M
9
V
Visa Inc Class A
2.58%		53.4%1,013,180$326.07M
10
TSLA
Tesla Inc
2.29%		55.7%671,895$289.19M
11—Intuitive Surg
2.19%		57.9%548,883$276.76M
12
SNOW
Snowflake Inc
2.12%		60.0%1,388,760$267.61M
13
NFLX
Netflix, Inc.
2.04%		62.1%3,090,200$258.00M
14
APH
Amphenol Corp. Class A
2.03%		64.1%1,784,670$257.14M
15
HLT
Hilton Worldwide Holdings, Inc.
1.93%		66.0%816,597$243.76M
16—Stryker Corp 3.375 11/25
1.89%		67.9%647,128$239.15M
17
DASH
Doordash Inc - A
1.78%		69.7%1,098,150$224.70M
18
GEV
Ge Vernova, Inc.
1.74%		71.4%303,600$220.53M
19
ANET
Arista Networks Inc
1.69%		73.1%1,510,580$214.11M
20
MA
Mastercard Inc
1.48%		74.6%346,888$186.90M
21—Nvaesrtex Pharmaceuticals Inc
1.47%		76.1%395,100$185.66M
22—Spotify Technology Sa
1.41%		77.5%355,421$177.83M
23—Shopify Inc.
1.38%		78.9%1,328,436$174.33M
24—Quanta
1.29%		80.2%343,800$163.18M
25
CTAS
Cintas Corp.
1.24%		81.4%818,800$156.71M
26—General Electric Co.
1.24%		82.6%509,671$156.36M
27
PH
Parker-Hannifin Corp.
1.23%		83.9%166,700$156.00M
28
INTU
Intuit, Inc.
1.22%		85.1%309,810$154.57M
29
HWM
Howmet Aerospace Inc.
1.17%		86.3%709,212$147.57M
30
MCK
Mckesson Corp
1.13%		87.4%171,500$142.55M
31
ECL
Ecolab, Inc.
1.12%		88.5%500,050$141.01M
32
NOW
Servicenow, Inc.
1.12%		89.6%1,210,625$141.66M
33
ARES
Ares Management Corp A
0.97%		90.6%817,400$122.34M
34
CDNS
Cadence Design Systems Inc.
0.95%		91.5%403,800$119.67M
35
KLAC
KLA Corp
0.93%		92.5%82,500$117.81M
36
AXON
Axon Enterprise Inc
0.81%		93.3%212,280$102.65M
37
PLTR
Palantir Technologies Inc
0.77%		94.1%665,300$97.53M
38
MUSXX
Mainstay US Government Liquidity Fund
0.73%		94.8%92,382,980$92.38M
39
NDAQ
Nasdaq Inc.
0.68%		95.5%886,500$85.89M
40
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.68%		96.2%60,000$85.38M
41
TEAM
Atlassian Corp-Cl A
0.64%		96.8%681,700$80.56M
42
CMG
Chipotle Mexican Grill Inc. Class A
0.60%		97.4%1,964,200$76.35M
43
KKR
Kkr & Co. Inc. Class A
0.60%		98.0%665,100$75.99M
44
AMD
Advanced Micro Devices Inc.
0.59%		98.6%314,610$74.48M
45
ORCL
Oracle Corp -
0.55%		99.1%419,932$69.11M
46—Bought ILS Sold USD 20260610
0.33%		99.5%217,517$41.35M
47—Anthropic, Pbc
0.30%		99.8%147,622$38.25M
48—Anthropic Pbc, Series G-1
0.29%		100.1%139,193$36.07M
49—Openai
0.10%		100.2%29,095$12.51M
FundXLS Pro
See every sector, industry and share-change value
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

MLAAX Mutual Fund All Holdings

MLAAX holdings total 49 positions. The top 10 holdings account for 55.7% of the fund, led by Nvidia Corp. at 9.4%, Microsoft Corp at 8.6%, Amazon.Com Inc at 7.1%.

MLAAX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 45.4%.

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