MLALX Mutual Fund

MLALX Mutual Fund

NAV$8.69
See how much of MLALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 150 holdings · as of Sep 30, 2026
Top 10 weight
15.79%
MLALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAlabama Building Renovation Finance Authority Al Ser A
2.16%		2.2%1,410,000$1.39M--
2DebtBaldwin County Public Building Authority Al Warrants-Jail Project
1.71%		3.9%1,250,000$1.10M--
3—Irondale Public Building Authority, Series 2024 5 2044-10-01
1.57%		5.4%1,000,000$1.01M--
4—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities
1.55%		7.0%1,000,000$1.00MUtilitiesWater Utilities
5—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
1.53%		8.5%1,000,000$990.4K--
6—Cherokee County Board of Education
1.52%		10.0%1,000,000$983.5K--
7DebtCity Of Oxford Al
1.51%		11.5%1,000,000$976.3K--
8—Special Care Facilities Financing Authority Of The City Of Pell City Alabama 4 2038-12-01
1.44%		13.0%1,000,000$929.3K--
9—Mobile Cnty Al Brd Of Sch Comm Regd B/E Bam 4.00000000
1.42%		14.4%1,000,000$914.9K--
10—Health Care Authority For Bapt Hltmed 11/37 Fixed 5Health Care · Healthcare Services
1.38%		15.8%875,000$891.9KHealth CareHealthcare Services
More holdings · Pro
FundXLS Pro
See the other 140 holdings of MLALX
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
Infrastructure

MLALX Mutual Fund Top Holdings

MLALX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Alabama Building Renovation Finance Authority Al Ser A 5.000 Aug 01 46 2046-08-01 at 2.2%, Baldwin County Public Building Authority Al Warrants-Jail Project 4.375 Mar 01 46 at 1.7%, Irondale Public Building Authority, Series 2024 5 2044-10-01 at 1.6%.

MLALX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 10.2%.

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