MLRKX Mutual Fund

MLRKX Mutual Fund

NAV$26.67
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Showing top 50 of 91 holdings · as of Aug 31, 2026
MLRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.50%		7.5%1,387,368$306.30MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.81%		14.3%876,888$277.84MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.19%		19.5%417,394$211.74M
4
AMZN
Amazon.com Inc
3.89%		23.4%610,863$158.68M
5
GOOGL
Alphabet Inc
3.25%		26.6%391,022$132.69M
6
AVGO
Broadcom Inc
2.55%		29.2%281,409$104.22M
7
GOOG
Alphabet Inc. C
2.44%		31.6%296,720$99.52M
8
META
Meta Platforms Inc
2.00%		33.6%142,320$81.46M
9
COST
Costco Wholesale Corp.
1.96%		35.6%84,609$79.86M
10
JPM
JPMorgan Chase
1.89%		37.5%216,410$77.05M
11
CVX
Chevron Corp
1.77%		39.3%350,296$72.21M
12
MU
Micron Technology, Inc.
1.58%		40.8%67,446$64.66M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.55%		42.4%125,879$63.45M
14
MS.PF
Morgan Stanley, Series F, Pfd.
1.44%		43.8%276,518$58.99M
15DebtBank Of America Corp Mtn 5.46% May 09, 2036
1.42%		45.2%935,056$57.92M
16
PG
Procter & Gamble Company
1.40%		46.6%394,110$57.19M
17
LMT
Lockheed Martin
1.39%		48.0%101,311$56.86M
18
AMD
Advanced Micro Devices Inc
1.36%		49.4%117,927$55.51M
19
PH
Parker-Hannifin Corp.
1.36%		50.8%56,620$55.46M
20—Abbot Laboratories
1.31%		52.1%484,476$53.47M
21
GS
The Goldman Sachs Group Inc
1.29%		53.4%51,146$52.47M
22
MMM
3m Co.
1.22%		54.6%290,646$49.94M
23
DOC
Healthpeak Properties Inc
1.21%		55.8%2,382,254$49.60M
24
PSX
Phillips 66
1.13%		56.9%186,807$46.06M
25
TJX
Tjx Cos., Inc.
1.13%		58.0%344,491$46.13M
26
TSLA
Tesla Inc
1.13%		59.2%125,093$46.03M
27
LLY
Eli Lilly & Co
1.12%		60.3%39,662$45.88M
28
WFC
Wells Fargo & Co.
1.11%		61.4%526,057$45.45M
29
V
Visa Inc Class A
1.09%		62.5%117,736$44.67M
30—-
1.06%		63.6%1,517,402$43.19M
31
XOM
ExxonMobil Corp.
1.05%		64.6%267,129$42.99M
32
UNH
Unitedhealth Group, Inc.
1.04%		65.6%109,182$42.52M
33
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.03%		66.7%261,171$41.97M
34
TSTXX
Blackrock Liq Fund T-Fd-In
1.01%		67.7%41,364,824$41.36M
35
CAT
Caterpillar Inc
0.98%		68.7%50,416$40.21M
36DebtUnited Technologies Corp
0.98%		69.6%191,880$39.86M
37—Toll Bros Inc
0.97%		70.6%276,112$39.61M
38
CSCO
Cisco Systems Inc.
0.93%		71.5%341,883$37.77M
39
BKNG
Booking Holdings, Inc.
0.91%		72.5%185,929$37.02M
40
BSX
Boston Scientific Corp.
0.91%		73.4%770,437$37.21M
41
CAH
Cardinal Health
0.87%		74.2%151,818$35.62M
42
CMCSA
Comcast Corp. Class A
0.84%		75.1%1,292,478$34.41M
43—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.83%		75.9%188,039$33.93M
44
REGN
Regeneron Pharmaceuticals, Inc.
0.82%		76.7%41,690$33.31M
45
NOW
Servicenow, Inc.
0.82%		77.5%225,173$33.32M
46
LRCX
Lam Research Corp
0.81%		78.4%109,099$32.89M
47
TT
Trane Technologies Plc -
0.81%		79.2%74,075$32.92M
48—Oracle Corp 3.95 3/51
0.80%		80.0%217,828$32.48M
49
AMAT
Applied Material
0.78%		80.7%69,338$31.78M
50
FCX
Freeport-mcmoran Copper & Gold Inc.
0.76%		81.5%409,958$31.05M
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MLRKX Mutual Fund All Holdings

MLRKX holdings total 91 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 7.5%, Apple Inc at 6.8%, Microsoft Corp at 5.2%.

MLRKX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 37.3%.

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