MLMIX Mutual Fund

NAV$26.28

AUM$7M

TER1.00%

Holdings41

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MLMIX Mutual Fund

NAV$26.28

MSIF Global Core Portfolio - Class I

AUM$7M

TER1.00%

Holdings41

See how much of MLMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 41 of 41 holdings · as of Jun 30, 2026

MLMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	9.07%	9.1%	16,555	$5.92M	-	Comm. Services	Interactive Media
2	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	8.58%	17.6%	11,719	$5.60M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	7.18%	24.8%	23,394	$4.68M
4	AAPL	Apple, Inc	7.00%	31.8%	15,770	$4.56M
5	SAN	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	5.32%	37.1%	251,263	$3.47M
6	JPM	JPMorgan Chase	5.23%	42.4%	10,420	$3.41M
7	SMFG	Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv	4.15%	46.5%	114,758	$2.71M
8	AMZN	Amazon.com Inc	3.93%	50.5%	10,760	$2.56M
9	TJX	Tjx Cos Inc	3.76%	54.2%	16,199	$2.45M
10	RYCEY	Rolls-Royce-Adr	3.67%	57.9%	124,282	$2.39M
11	—	General Electric Co.	3.21%	61.1%	5,607	$2.10M
12	MSFT	Microsoft Corp	2.68%	63.8%	4,688	$1.75M
13	LLY	Eli Lilly & Co.	2.67%	66.4%	1,452	$1.74M
14	CBOE	Cboe Global Market	2.41%	68.9%	6,469	$1.57M
15	MFG	Mizuho Financial Group, Inc.	2.15%	71.0%	146,355	$1.40M
16	—	Crh Plc Shs	2.08%	73.1%	12,705	$1.36M
17	URI	United Rentals Inc.	2.02%	75.1%	1,162	$1.32M
18	STAN	Standard Chartered Plc	1.88%	77.0%	45,398	$1.23M
19	CBRE	CBRE group	1.86%	78.8%	9,024	$1.22M
20	—	Ferrari NV	1.75%	80.6%	3,059	$1.14M
21	JBL	Jabil, Inc.	1.73%	82.3%	2,926	$1.13M
22	VLO	Valero	1.73%	84.1%	4,338	$1.13M
23	TCEHY	Tencent Holdings Ltd - Adr	1.60%	85.7%	18,955	$1.05M
24	—	Nokia Corp-Spon Adr	1.36%	87.0%	66,896	$888.4K
25	CVX	Chevron Corp	1.30%	88.3%	5,108	$846.7K
26	TSLA	Tesla Inc	1.14%	89.5%	1,765	$742.4K
27	ABB	Abb Limited	1.11%	90.6%	6,636	$721.3K
28	GS	The Goldman Sachs Group Inc	1.09%	91.7%	700	$708.0K
29	NFLX	Netflix, Inc.	1.07%	92.7%	9,806	$700.1K
30	MA	Mastercard Inc	0.98%	93.7%	1,242	$637.9K
31	BPOP	Popular Inc	0.96%	94.7%	3,832	$629.1K
32	—	Agnico Eagle Mines Ltd	0.92%	95.6%	3,887	$603.0K
33	AMP	Ameriprise Financial Inc	0.84%	96.4%	1,197	$549.1K
34	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	0.83%	97.3%	542,949	$542.9K
35	EVR	Evercore, Inc. Class A	0.79%	98.0%	1,518	$518.3K
36	—	Linde (Industrial Gases Supplier and Engineer)	0.75%	98.8%	940	$487.8K
37	MU	Micron Technology, Inc.	0.28%	99.1%	161	$185.8K
38	—	Toll Bros Inc	0.27%	99.3%	1,085	$178.8K
39	—	Telefonaktiebolaget Lm Ericsson ADR	0.22%	99.6%	12,761	$142.3K
40	COST	Costco Wholesale Corp.	0.21%	99.8%	143	$133.8K
41	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.18%	100.0%	215	$118.9K

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MLMIX Mutual Fund All Holdings

MLMIX holdings total 41 positions. The top 10 holdings account for 57.9% of the fund, led by Alphabet Inc. C at 9.1%, Taiwan Semiconductor - Adr at 8.6%, Nvidia Corp at 7.2%.

MLMIX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 29.0%.

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