MLMCX Mutual Fund

NAV$23.98

TER2.10%

Holdings42

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MLMCX Mutual Fund

NAV$23.98

MSIF Global Core Portfolio - Class C

TER2.10%

Holdings42

See how much of MLMCX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Mar 31, 2026

MLMCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.25%	8.3%	15,149	$4.36M	+5.4K	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.29%	15.5%	22,076	$3.85M	+1.6K	Info Tech	Semiconductors
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
11	CBOE	Cboe Global Market	3.48%	58.8%	6,528	$1.83M
12	RYCEY	Rolls-Royce-Adr	3.33%	62.1%	113,990	$1.76M
13	TCEHY	Tencent Holdings Ltd - Adr	3.18%	65.3%	26,590	$1.68M
14	MSFT	Microsoft Corp	3.02%	68.3%	4,309	$1.60M
15	—	General Electric Co.	2.82%	71.2%	5,237	$1.49M
16	CBRE	CBRE group	2.70%	73.9%	10,518	$1.42M
17	AMP	Ameriprise Financial Inc	2.53%	76.4%	3,006	$1.34M
18	—	Ferrari NV	2.42%	78.8%	3,774	$1.28M
19	LLY	Eli Lilly & Co.	2.32%	81.1%	1,333	$1.23M
20	MFG	Mizuho Financial Group Inc. Adr Each Repr 2 Shs	2.02%	83.1%	134,063	$1.06M
21	CVX	Chevron Corp	1.87%	85.0%	4,781	$989.2K
22	NFLX	Netflix, Inc.	1.58%	86.6%	8,669	$833.5K
23	URI	United Rentals Inc.	1.47%	88.1%	1,067	$777.4K
24	MA	Mastercard Inc	1.42%	89.5%	1,502	$750.5K
25	TSLA	Tesla Inc	1.33%	90.8%	1,895	$704.5K
26	—	Lpl Holdings	1.20%	92.0%	2,109	$634.5K
27	EVR	Evercore, Inc. Class A	1.03%	93.0%	1,815	$541.8K
28	—	Agnico Eagle Mines Ltd	1.00%	94.0%	2,593	$526.3K
29	—	Goldman Sachs & Co	0.80%	94.8%	497	$420.5K
30	VLO	Valero	0.76%	95.6%	1,625	$401.5K
31	PGR	Progressive Corp	0.68%	96.3%	1,818	$360.4K
32	STAN	Standard Chartered PLC Shs	0.63%	96.9%	15,842	$330.1K
33	—	Shopify Inc.	0.59%	97.5%	2,642	$313.4K
34	COST	Costco Wholesale Corp.	0.58%	98.1%	306	$304.9K
35	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	0.54%	98.6%	282,604	$282.6K
36	—	Linde (Industrial Gases Supplier and Engineer)	0.30%	98.9%	324	$160.6K
37	—	Toll Bros Inc	0.27%	99.2%	1,042	$142.2K
38	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.22%	99.4%	215	$117.5K
39	MELI	Mercadolibre Inc	0.21%	99.6%	63	$108.9K
40	NTES	Netease	0.19%	99.8%	908	$101.6K
41	HESAY	Hermes International	0.16%	100.0%	454	$86.1K
42	MRP	Millrose Properties Inc	0.05%	100.0%	912	$25.5K

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MLMCX Mutual Fund All Holdings

MLMCX holdings total 42 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%.

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

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