MLPIX Mutual Fund

MLPIX Mutual Fund

NAV$135.02
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Showing top 50 of 302 holdings · as of Apr 30, 2026
MLPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.12%		1.1%297$27.8KCons. StaplesFood & Staples Retailing
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.04%		2.2%71$25.7KEnergyOil & Gas
Share changes, sector and industry · Pro
3
OVV
Ovintiv Inc.
0.93%		3.1%376$23.1K
4—Synnex Technology International Co
0.93%		4.0%101$23.0K
5
WCC
Wesco International Inc
0.93%		5.0%66$23.0K
6
AA
Alcoa Corp
0.90%		5.9%350$22.3K
7
NLY
Annaly Capital Management Inc.
0.90%		6.8%974$22.3K
8
PR
Permian Resource
0.88%		7.6%1,003$21.7K
9
JLL
Jones Lang Lasalle Inc.
0.82%		8.5%64$20.4K
10
WSO
Watsco Inc
0.81%		9.3%46$20.1K
11
PNFP
Pinnacle Financial Partners Inc
0.78%		10.0%196$19.4K
12
PFGC
Performance Food Group Co
0.77%		10.8%212$19.2K
13
RRX
Regal Rexnord Corp
0.77%		11.6%89$19.1K
14
RGA
Reinsurance Group of America, Inc
0.75%		12.3%88$18.6K
15—Toll Bros Inc
0.73%		13.1%127$18.1K
16
FIS
Fidelity Nationa
0.73%		13.8%347$18.1K
17
ENTG
Entegris Inc
0.71%		14.5%124$17.5K
18
ALLY
Ally Financial Inc
0.68%		15.2%381$16.9K
19
BJ
Bj'S Wholesale Club Holdings Inc
0.67%		15.8%177$16.6K
20
UNM
Unum Group
0.67%		16.5%206$16.6K
21—Aramark Services Inc 2/1/2028
0.66%		17.2%356$16.3K
22—First Horizon National Corp
0.66%		17.8%657$16.4K
23
BWA
BorgWarner Inc
0.65%		18.5%282$16.1K
24
SAIA
Saia Inc
0.65%		19.1%36$16.2K
25
WBS
Webster Financial Corp
0.64%		19.8%219$15.8K
26
AR
Antero Resources Corp
0.63%		20.4%397$15.6K
27
CCK
Crown Holdings Inc.
0.60%		21.0%151$14.8K
28
WTRG
Essential Utilities Inc -
0.59%		21.6%384$14.7K
29—Hollyfrontier
0.58%		22.2%213$14.3K
30
KNX
Knight-Swift Transportation Holdings Inc
0.58%		22.8%220$14.3K
31
AMH
American Homes 4 Rent Reit
0.57%		23.3%444$14.1K
32
GME
Gamestop Corp
0.56%		23.9%560$14.0K
33
RRC
Range Resources Corp
0.56%		24.4%321$14.0K
34
OC
Owens Corning
0.55%		25.0%111$13.7K
35
WTFC
Wintrust Financial Corp
0.55%		25.5%91$13.7K
36
DAR
Darling Ingredients, Inc.
0.55%		26.1%214$13.7K
37
MUSA
Murphy Usa Inc
0.55%		26.6%23$13.5K
38
OGE
Oge Energy Corp.
0.55%		27.2%279$13.6K
39
R
Ryder System Inc
0.53%		27.7%52$13.2K
40
SSB
South State Corp
0.53%		28.3%135$13.2K
41
CNH
Cnh Industrial Nv
0.52%		28.8%1,197$12.8K
42
ARW
Arrow Electronics Inc.
0.52%		29.3%69$13.0K
43
BAH
Booz Allen Hamilton Holding Corp.
0.51%		29.8%162$12.6K
44—Zions Bancorp Na
0.51%		30.3%199$12.6K
45
TTC
The Toro Co.
0.50%		30.8%131$12.5K
46—Viper Energy I-A
0.50%		31.3%252$12.4K
47
DKS
Dick's Sporting Goods Inc
0.49%		31.8%53$12.0K
48
UMBF
Umb Financial Corp
0.49%		32.3%96$12.1K
49
COLB
Columbia Banking System Inc
0.48%		32.8%403$11.9K
50
ILMN
Illumina, Inc.
0.48%		33.3%94$11.9K
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MLPIX Mutual Fund All Holdings

MLPIX holdings total 302 positions. The top 10 holdings account for 9.3% of the fund, led by US Foods Holding Corp at 1.1%, Reliance Steel & Aluminum Co. at 1.0%, Ovintiv Inc. at 0.9%.

MLPIX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 19.8%.

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