MLNCX Mutual Fund

MLNCX Mutual Fund

NAV$27.76
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
67.69%
MLNCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechDigital AdvertisingData & AnalyticsAsset ManagementInvestment TechnologyETF ProvidersGlobal BankingDigital BankingLending & Credit

MLNCX Mutual Fund Top Holdings

MLNCX holdings top 10 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%.

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

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