MLPIX Mutual Fund

MLPIX Mutual Fund

NAV$128.24
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Showing top 50 of 297 holdings · as of Jul 31, 2026
MLPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.16%		1.2%315$31.7KCons. StaplesFood & Staples Retailing
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.09%		2.3%73$29.6KEnergyOil & Gas
Sector and industry · Pro
3—Synnex Corp
1.01%		3.3%107$27.4K
4
PFGC
Performance Food Group Co
0.95%		4.2%225$25.7K
5
OVV
Ovintiv Inc.
0.90%		5.1%394$24.6K
6
NLY
Annaly Capital Management Inc
0.88%		6.0%1,048$23.8K
7
PR
Permian Resource
0.88%		6.9%1,125$24.0K
8
WCC
Wesco International Inc
0.88%		7.8%70$24.0K
9
JLL
Jones Lang Lasalle Inc.
0.86%		8.6%66$23.4K
10
PNFP
Pinnacle Financial Partners Inc
0.83%		9.4%215$22.6K
11
RGA
Reinsurance Group of America, Inc
0.82%		10.3%94$22.3K
12—Aramark Holdings
0.79%		11.1%376$21.4K
13
ILMN
Illumina, Inc.
0.75%		11.8%99$20.3K
14—Hollyfrontier
0.74%		12.5%219$20.0K
15
RRX
Regal Rexnord Corp
0.72%		13.3%95$19.5K
16—Toll Bros Inc
0.72%		14.0%135$19.7K
17
BWA
BorgWarner Inc
0.69%		14.7%293$18.7K
18
FIS
Fidelity Nationa
0.69%		15.4%362$18.7K
19
CCK
Crown Holdings Inc.
0.68%		16.0%158$18.6K
20
BJ
Bj'S Wholesale Club Holdings Inc
0.66%		16.7%183$17.9K
21
UNM
Unum Group
0.66%		17.4%210$18.1K
22
WBS
Webster Financial Corp
0.66%		18.0%232$17.9K
23
ALLY
Ally Financial Inc
0.64%		18.7%399$17.3K
24—First Horizon National Corp
0.64%		19.3%679$17.4K
25
AA
Alcoa Corp
0.63%		19.9%377$17.1K
26—Sharkninja Inc
0.60%		20.5%101$16.3K
27
WTRG
Essential Utilities Inc -
0.59%		21.1%405$16.1K
28
KNX
Knight-Swift Transportation Holdings Inc
0.59%		21.7%232$16.1K
29
OC
Owens Corning
0.59%		22.3%115$16.0K
30
ARW
Arrow Electronics Inc.
0.58%		22.9%73$15.8K
31
ENTG
Entegris Inc
0.57%		23.5%131$15.6K
32
WSO
Watsco Inc
0.57%		24.0%50$15.5K
33
WTFC
Wintrust Financial Corp
0.56%		24.6%96$15.3K
34
AMH
American Homes 4 Rent Reit
0.56%		25.1%453$15.1K
35
AR
Antero Resources Corp
0.56%		25.7%421$15.2K
36
UMBF
Umb Financial Corp.
0.55%		26.3%102$14.9K
37
MUSA
Murphy Usa Inc
0.54%		26.8%24$14.6K
38—Southstate Bank Corp
0.54%		27.3%140$14.7K
39—Zions Bancorp Na
0.54%		27.9%210$14.6K
40
AAL
American Airlines Group Inc.
0.53%		28.4%946$14.4K
41
MOH
Molina Healthcare Inc_None_0
0.53%		28.9%74$14.5K
42
R
Ryder System Inc
0.52%		29.4%55$14.1K
43
DAR
Darling Ingredients, Inc.
0.51%		30.0%227$13.8K
44
OGE
Oge Energy Corp.
0.51%		30.5%295$14.0K
45
RRC
Range Resources Corp
0.50%		31.0%337$13.5K
46
AVTR
Avantor Inc
0.49%		31.5%976$13.4K
47
SAIA
Saia Inc
0.49%		31.9%38$13.2K
48
COLB
Columbia Banking System Inc
0.48%		32.4%414$12.9K
49
ONB
Old National Bancorp/In
0.48%		32.9%492$13.1K
50
VOYA
Voya Financial Inc
0.48%		33.4%130$12.9K
More holdings · Pro
Not reported for this fund: share changes.
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MLPIX Mutual Fund All Holdings

MLPIX holdings total 302 positions. The top 10 holdings account for 9.4% of the fund, led by US Foods Holding Corp at 1.2%, Reliance Steel & Aluminum Co. at 1.1%, Synnex Corp at 1.0%.

MLPIX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 19.9%.

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