MLNAX Mutual Fund

MLNAX Mutual Fund

NAV$29.43
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Showing top 22 of 22 holdings · as of Mar 31, 2026
MLNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.31%		11.3%235,340$41.04MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.60%		19.9%92,351$31.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
7.94%		27.9%100,242$28.83M
4
LLY
Eli Lilly & Company
6.40%		34.3%25,261$23.23M
5
RYCEY
Rolls-Royce-Adr
6.36%		40.6%1,497,285$23.09M
6
MFG
Mizuho Financial Group Inc. Adr Each Repr 2 Shs
6.02%		46.6%2,750,350$21.84M
7—Banco Santander Sa(san)
5.56%		52.2%1,788,078$20.17M
8
MSFT
Microsoft Corp
5.34%		57.5%52,307$19.36M
9
JPM
JPMorgan Chase
5.25%		62.8%64,746$19.05M
10
CBOE
Cboe Global Market
4.91%		67.7%63,417$17.82M
11
CBRE
CBRE group
4.68%		72.4%125,373$16.98M
12—Crh Plc
4.00%		76.4%138,178$14.53M
13
TCEHY
Tencent Holdings Ltd - Adr
3.74%		80.1%214,575$13.57M
14
AMP
Ameriprise Financial Inc
3.51%		83.6%28,686$12.75M
15
STAN
Standard Chartered PLC Shs
3.25%		86.9%565,241$11.78M
16—Lpl Holdings
2.57%		89.4%30,942$9.31M
17—Ferrari NV
2.33%		91.8%24,933$8.44M
18
COST
Costco Wholesale Corp.
2.06%		93.8%7,493$7.47M
19—Shopify Inc.
1.90%		95.7%58,229$6.91M
20
URI
United Rentals Inc.
1.79%		97.5%8,891$6.48M
21
MA
Mastercard Inc
1.75%		99.3%12,742$6.37M
22DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
0.83%		100.1%3,026,762$3.03M
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MLNAX Mutual Fund All Holdings

MLNAX holdings total 22 positions. The top 10 holdings account for 67.7% of the fund, led by Nvidia Corp. at 11.3%, Taiwan Semiconductor - Adr at 8.6%, Alphabet Inc Common Stock USD 0.001 at 7.9%.

MLNAX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Financials at 29.6%.

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