MLAIX Mutual Fund

MLAIX Mutual Fund

NAV$11.88
See how much of MLAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Jan 31, 2026
Top 10 weight
55.72%
MLAIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 39 holdings of MLAIX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

MLAIX Mutual Fund Top Holdings

MLAIX holdings top 10 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%.

MLAIX 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%.

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