MLMAX Mutual Fund

MLMAX Mutual Fund

NAV$25.74
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Showing the top 10 of 42 holdings · as of Mar 31, 2026
Top 10 weight
55.33%
MLMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.25%		8.3%15,149$4.36MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.29%		15.5%22,076$3.85MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
6.88%		22.4%10,754$3.63M
4
AAPL
Apple, Inc
6.12%		28.5%12,740$3.23M
5—Banco Santander Sa(san)
5.31%		33.9%248,398$2.80M
6
JPM
JPMorgan Chase
5.26%		39.1%9,434$2.78M
7
TJX
Tjx Cos Inc
4.49%		43.6%14,826$2.37M
8—Crh Plc Shs
4.19%		47.8%21,052$2.21M
9
SMFG
Sumitomo Mitsui Banking Corp.
3.94%		51.7%105,241$2.08M
10
AMZN
Amazon.com Inc
3.60%		55.3%9,113$1.90M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureRobotics & AutomationEmerging TechCybersecurityGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

MLMAX Mutual Fund Top Holdings

MLMAX holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Alphabet Inc. C at 8.3%, Nvidia Corp. at 7.3%, Taiwan Semiconductor - Adr at 6.9%.

MLMAX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Financials at 27.7%.

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