MLRKX Mutual Fund

MLRKX Mutual Fund

NAV$27.51
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Showing top 50 of 89 holdings · as of May 29, 2026
MLRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		7.5%1,387,368$292.93MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.5%876,888$273.64MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.15%		19.7%446,655$201.10M
4
AMZN
Amazon.com Inc
4.43%		24.1%638,829$172.89M
5
AVGO
Broadcom Inc
3.50%		27.6%305,387$136.44M
6
GOOGL
Alphabet Inc,Class A
3.45%		31.1%354,303$134.76M
7
GOOG
Alphabet Inc. C
2.51%		33.6%260,001$97.87M
8
META
Meta Platforms Inc
2.12%		35.7%130,996$82.86M
9
MU
Micron Technology, Inc.
2.11%		37.8%84,704$82.25M
10
JPM
JPMorgan Chase
1.90%		39.7%247,446$74.06M
11
MS
Morgan Stanley
1.83%		41.5%343,136$71.37M
12
BAC
Bank Of America Corp.
1.75%		43.3%1,321,766$68.20M
13
PG
Procter & Gamble Company
1.67%		44.9%453,657$65.13M
14
AMAT
Applied Materials, Inc.
1.65%		46.6%143,331$64.51M
15
CVX
Chevron Corp
1.63%		48.2%348,302$63.55M
16
TSLA
Tesla Inc
1.62%		49.8%145,104$63.23M
17
MMM
3M Company
1.56%		51.4%396,770$60.76M
18
LRCX
Lam Research Corp
1.49%		52.9%183,270$58.31M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		54.3%118,389$56.17M
20
COST
Costco Wholesale Corp.
1.44%		55.8%58,900$56.33M
21
AMD
Advanced Micro Devices Inc
1.39%		57.2%105,186$54.29M
22
XOM
Exxon Mobil Corp.
1.35%		58.5%362,774$52.70M
23
PSX
Phillips 66
1.35%		59.9%300,098$52.78M
24
PH
Parker-Hannifin Corp.
1.20%		61.1%55,608$46.97M
25—Raytheon Co.
1.19%		62.3%258,093$46.37M
26
CAT
Caterpillar, Inc.
1.17%		63.4%52,185$45.71M
27
LLY
Eli Lilly & Co.
1.14%		64.6%40,372$44.61M
28
PFE
Pfizer Inc
1.13%		65.7%1,677,500$43.92M
29
BMY
Bristol-Myers Squibb Co.
1.12%		66.8%764,389$43.71M
30
ABT
Abbott Laboratories
1.04%		67.9%474,933$40.65M
31
CMG
Chipotle Mexican Grill Inc. Class A
1.00%		68.9%1,225,832$39.06M
32
BKNG
Booking Holdings, Inc.
0.99%		69.8%231,552$38.77M
33
V
Visa Inc Class A
0.96%		70.8%114,791$37.46M
34
TJX
Tjx Cos Inc
0.94%		71.7%237,002$36.68M
35—Freeport-mcmoran Inc. (Class B)
0.94%		72.7%556,317$36.56M
36
UNH
Unitedhealth Group, Inc.
0.92%		73.6%94,822$36.06M
37
LMT
Lockheed Martin Corp
0.91%		74.5%67,151$35.62M
38
PLTR
Palantir Technologies Inc
0.90%		75.4%225,148$35.24M
39
TRV
The Travelers Cos, Inc.
0.86%		76.3%114,974$33.56M
40
ABBV
AbbVie Inc.
0.83%		77.1%149,463$32.54M
41—Schwab Strategic T
0.83%		77.9%368,763$32.21M
42
APH
Amphenol Corp. Class A
0.79%		78.7%207,094$30.81M
43
CAH
Cardinal Health Inc.
0.79%		79.5%156,905$30.88M
44
INTC
Intel Corp
0.75%		80.3%255,949$29.35M
45
CSCO
Cisco Systems Inc.
0.73%		81.0%235,897$28.41M
46
TSTXX
Blackrock Liq Fund T-Fd-In
0.73%		81.7%28,543,293$28.54M
47—General Electric Co.
0.71%		82.4%86,082$27.87M
48
BWA
BorgWarner Inc
0.69%		83.1%375,685$26.98M
49—Comcast Corp-Class A Cmcsa
0.61%		83.7%953,301$23.71M
50
MSI
Motorola Solutions, Inc
0.61%		84.3%58,584$23.63M
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MLRKX Mutual Fund All Holdings

MLRKX holdings total 90 positions. The top 10 holdings account for 39.7% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.2%.

MLRKX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Information Technology at 36.8%.

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