MLRKX Mutual Fund

MLRKX Mutual Fund

NAV$27.19
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Showing top 50 of 90 holdings · as of Mar 31, 2026
MLRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.21%		7.2%1,387,368$241.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.63%		13.8%876,888$222.55MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.92%		18.8%446,655$165.34M
4
AMZN
Amazon.com Inc
4.30%		23.1%694,021$144.54M
5—Alphabet Inc
3.03%		26.1%354,303$101.88M
6
AVGO
Broadcom Inc
2.80%		28.9%303,986$94.09M
7
GOOG
Alphabet Inc. C
2.22%		31.1%260,001$74.58M
8
JPM
JPMorgan Chase
2.22%		33.3%253,886$74.68M
9
META
Meta Platforms, Inc.
2.14%		35.5%125,625$71.87M
10
BAC
Bank Of America Corp.
1.92%		37.4%1,321,766$64.44M
11
MS
Morgan Stanley
1.80%		39.2%366,865$60.37M
12
PG
Procter & Gamble Company
1.78%		41.0%413,227$59.69M
13
COST
Costco Wholesale Corp.
1.77%		42.7%59,594$59.38M
14
LRCX
Lam Research Corp
1.59%		44.3%250,402$53.50M
15
MMM
3M Company
1.56%		45.9%359,557$52.22M
16
PH
Parker-Hannifin Corp.
1.48%		47.4%55,608$49.78M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.47%		48.8%103,246$49.48M
18
TSLA
Tesla Inc
1.45%		50.3%131,202$48.77M
19
BMY
Bristol-Myers Squibb Co.
1.40%		51.7%773,380$46.91M
20
CVX
Chevron Corp
1.39%		53.1%225,784$46.71M
21
PFE
Pfizer Inc
1.39%		54.5%1,657,935$46.55M
22—Raytheon Co.
1.32%		55.8%230,651$44.49M
23
LLY
Eli Lilly & Co.
1.27%		57.1%46,380$42.66M
24
BSX
Boston Scientific Corp.
1.19%		58.3%637,792$40.02M
25
BKNG
Booking Holdings, Inc.
1.17%		59.4%9,348$39.36M
26
TJX
Tjx Cos Inc
1.13%		60.6%237,002$37.85M
27
V
Visa Inc Class A
1.08%		61.6%120,300$36.36M
28—Freeport McMoRan, Inc.
1.08%		62.7%617,150$36.28M
29—Schwab Strategic T
1.07%		63.8%382,981$35.99M
30
LMT
Lockheed Martin Corp
1.04%		64.8%58,027$35.07M
31
MU
Micron Technology, Inc.
1.03%		65.9%102,751$34.71M
32
CAH
Cardinal Health Inc.
1.00%		66.9%158,607$33.52M
33
TRV
The Travelers Cos, Inc.
1.00%		67.9%114,728$33.46M
34
ABBV
AbbVie Inc.
0.97%		68.8%149,463$32.51M
35
AMAT
Applied Materials, Inc.
0.97%		69.8%95,590$32.67M
36
PHIA
Royal Philips Nv Eur0.20
0.96%		70.8%176,470$32.15M
37
WMT
Walmart, Inc.
0.94%		71.7%253,981$31.56M
38
TSTXX
Blackrock Liq Fund T-Fd-In
0.92%		72.6%30,972,090$30.97M
39—Comcast Corp-Class A Cmcsa
0.89%		73.5%1,042,536$29.93M
40—General Electric Co.
0.89%		74.4%105,492$29.94M
41—Toll Bros Inc
0.86%		75.3%212,820$29.04M
42
DVN
Devon Energy Corp
0.84%		76.1%560,913$28.23M
43
FIX
Comfort Systems USA Inc.
0.82%		76.9%20,017$27.60M
44
MA
Mastercard Inc
0.80%		77.7%53,472$26.72M
45
APH
Amphenol Corp. Class A
0.78%		78.5%207,094$26.17M
46
MSI
Motorola Solutions, Inc
0.78%		79.3%60,142$26.10M
47
AMD
Advanced Micro Devices Inc.
0.76%		80.0%125,827$25.60M
48
UNH
Unitedhealth Group, Inc.
0.76%		80.8%94,822$25.66M
49
NFLX
Netflix, Inc.
0.75%		81.5%262,188$25.21M
50
MTZ
Mastec Inc
0.72%		82.3%75,015$24.14M
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MLRKX Mutual Fund All Holdings

MLRKX holdings total 90 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.6%, Microsoft Corp at 4.9%.

MLRKX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 31.7%.

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