MLPSX Mutual Fund

MLPSX Mutual Fund

NAV$97.98
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Showing the top 10 of 302 holdings · as of Jul 31, 2026
Top 10 weight
9.44%
MLPSX top 10 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
PR
Permian Resource
0.88%		6.0%1,125$24.0K
7
WCC
Wesco International Inc
0.88%		6.9%70$24.0K
8
NLY
Annaly Capital Management Inc
0.88%		7.8%1,048$23.8K
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
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Themes in the top 10
Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructureManufacturingSustainable MaterialsRobotics & AutomationCloud ComputingCybersecurityInternet & DigitalData & AnalyticsEnergy SecurityInflation Protection

MLPSX Mutual Fund Top Holdings

MLPSX holdings top 10 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%.

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

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