MLNAX Mutual Fund

MLNAX Mutual Fund

NAV$29.44
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Showing the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
74.75%
MLNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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—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. Adr Each Repr 2 Shs
6.33%		53.0%2,750,350$26.35M
7
SAN
Banco Santander Sa
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingData & AnalyticsPharmaceuticalsBiotechnologyAsset ManagementInvestment TechnologyETF ProvidersGlobal Banking

MLNAX Mutual Fund Top Holdings

MLNAX holdings top 10 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.