MLNAX Mutual Fund

MLNAX Mutual Fund

NAV$30.22
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Showing top 22 of 22 holdings · as of Jun 30, 2026
MLNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.37%		11.4%236,576$47.34MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.67%		22.0%93,032$44.43MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
10.35%		32.4%120,631$43.11M
4
LLY
Eli Lilly & Co.
7.41%		39.8%25,722$30.85M
5
RYCEY
Rolls-Royce-Adr
6.84%		46.6%1,479,257$28.48M
6
MFG
Mizuho Financial Group, Inc.
6.33%		53.0%2,750,350$26.35M
7
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
5.93%		58.9%1,788,078$24.68M
8
DELL
Dell Technologies Inc
5.80%		64.7%56,018$24.17M
9
JPM
JPMorgan Chase
5.57%		70.3%70,895$23.21M
10
STAN
Standard Chartered Plc
4.48%		74.8%689,704$18.65M
11
MSFT
Microsoft Corp
4.33%		79.1%48,377$18.05M
12
CBOE
Cboe Global Market
3.43%		82.5%58,801$14.27M
13
CBRE
CBRE group
3.39%		85.9%104,899$14.13M
14
VLO
Valero
3.02%		88.9%48,354$12.59M
15—Crh Plc
2.22%		91.1%86,418$9.25M
16—Agnico Eagle Mines Ltd
2.00%		93.1%53,807$8.35M
17
AMP
Ameriprise Financial Inc
1.96%		95.1%17,746$8.14M
18
COST
Costco Wholesale Corp.
1.53%		96.6%6,826$6.39M
19—Ferrari NV
1.21%		97.8%13,487$5.02M
20DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.05%		98.9%4,368,492$4.37M
21
MU
Micron Technology, Inc.
0.63%		99.5%2,270$2.62M
22
URI
United Rentals Inc.
0.63%		100.1%2,328$2.64M
Not reported for this fund: share changes.
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MLNAX Mutual Fund All Holdings

MLNAX holdings total 22 positions. The top 10 holdings account for 74.8% of the fund, led by Nvidia Corp at 11.4%, Taiwan Semiconductor - Adr at 10.7%, Alphabet Inc,class A at 10.3%.

MLNAX portfolio concentration is relatively high, with the top 10 representing 74.8% of total assets. The largest sector exposure is Information Technology at 32.8%.

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