MLAIX Mutual Fund

MLAIX Mutual Fund

NAV$11.36
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Showing top 50 of 57 holdings · as of Aug 31, 2026
MLAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.76%		10.8%3,765,730$1.26BComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.37%		21.1%5,518,279$1.22BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.08%		26.2%1,177,057$597.11M
4
AMZN
Amazon.com Inc
4.66%		30.9%2,107,663$547.51M
5
AAPL
Apple Inc
4.27%		35.1%1,582,784$501.51M
6
AVGO
Broadcom Inc
4.11%		39.3%1,302,820$482.49M
7
LLY
Eli Lilly & Co
3.48%		42.7%353,221$408.58M
8
V
Visa Inc Class A
2.94%		45.7%910,780$345.52M
9
META
Meta Platforms Inc
2.65%		48.3%543,234$310.91M
10
ANET
Arista Networks Inc
2.62%		50.9%1,571,080$307.44M
11
AMD
Advanced Micro Devices Inc
2.36%		53.3%588,250$276.90M
12
LITE
Lumentum Holdings Inc
2.13%		55.4%273,400$250.10M
13
PLTR
Palantir Technologies Inc.
1.99%		57.4%1,251,500$233.25M
14
APH
Amphenol Corp. Class A
1.98%		59.4%1,465,370$232.33M
15
HLT
Hilton Worldwide Holdings, Inc.
1.90%		61.3%706,597$223.48M
16
KLAC
KLA Corp.
1.87%		63.2%1,249,600$219.24M
17
STX
Seagate Technolo
1.87%		65.0%264,900$219.44M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.61%		66.6%111,600$189.27M
19
NDAQ
Nasdaq Inc
1.52%		68.2%1,815,200$179.00M
20—Spotify Technology Sa
1.46%		69.6%316,300$171.95M
21
MA
Mastercard Inc
1.45%		71.1%289,188$170.42M
22
PWR
Quanta Services Inc
1.45%		72.5%279,700$169.80M
23
SPCX
Space Exploration Technologies
1.42%		73.9%1,161,800$166.94M
24
MU
Micron Technology, Inc.
1.38%		75.3%169,500$162.50M
25
JCI
Johnson Controls International Plc
1.35%		76.7%1,143,600$158.09M
26
ECL
Ecolab, Inc.
1.21%		77.9%503,550$142.61M
27
HWM
Howmet Aerospace
1.18%		79.1%567,212$138.94M
28
TXN
Texas Instrument Inc
1.18%		80.2%532,700$138.99M
29
ORCL
Oracle Corp -
1.16%		81.4%917,000$136.74M
30—Affirm Inc
1.14%		82.5%1,804,200$134.32M
31
ADI
Analog Devices
1.12%		83.7%364,200$131.89M
32
PH
Parker-Hannifin Corp.
1.12%		84.8%134,100$131.34M
33
LRCX
Lam Research Corp
1.11%		85.9%432,500$130.39M
34
KKR
Kkr & Co. Inc. Class A
1.11%		87.0%1,183,300$129.83M
35
AXON
Axon Enterprise Inc
1.09%		88.1%226,800$128.50M
36
DHR
Danaher Corp
1.06%		89.2%583,400$124.59M
37—General Electric Co.
1.05%		90.2%366,571$123.06M
38
CAT
Caterpillar Inc
0.98%		91.2%144,300$115.07M
39
MS
Morgan Stanley
0.98%		92.2%542,000$115.62M
40
WWD
Woodward Inc
0.98%		93.2%339,200$115.27M
41—Anthropic
0.96%		94.1%147,622$113.08M
42—Anthropic
0.91%		95.0%139,193$106.62M
43
RVMD
Revolution Medicines Inc
0.88%		95.9%500,700$102.93M
44—Shopify Inc
0.86%		96.8%683,700$100.76M
45
SNDK
Sandisk Corp.
0.81%		97.6%60,450$94.71M
46—Openai
0.70%		98.3%119,017$81.85M
47—Stripe Global Holdings Inc Common Stock Usd
0.62%		98.9%1,156,349$72.85M
48
MUSXX
Mainstay US Government Liquidity Fund
0.55%		99.4%64,438,033$64.44M
49—Databricks
0.47%		99.9%217,517$55.03M
50—Openai
0.17%		100.1%29,095$20.01M
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MLAIX Mutual Fund All Holdings

MLAIX holdings total 57 positions. The top 10 holdings account for 50.9% of the fund, led by Alphabet Inc. C at 10.8%, Nvidia Corp at 10.4%, Microsoft Corp at 5.1%.

MLAIX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 51.9%.

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