MLPSX Mutual Fund

MLPSX Mutual Fund

NAV$103.56
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Showing the top 10 of 302 holdings · as of Apr 30, 2026
Top 10 weight
9.26%
MLPSX top 10 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
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Themes in the top 10
Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructureManufacturingSustainable MaterialsRobotics & AutomationEnergy SecurityInflation ProtectionEnergy TransitionCarbon MarketsCloud ComputingCybersecurity

MLPSX Mutual Fund Top Holdings

MLPSX holdings top 10 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%.

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

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