MLGRX Mutual Fund

MLGRX Mutual Fund

NAV$6.87
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Showing the top 10 of 49 holdings · as of Jan 31, 2026
Top 10 weight
55.72%
MLGRX 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsDigital BankingConsumer Spending

MLGRX Mutual Fund Top Holdings

MLGRX 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%.

MLGRX 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%.

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