MLRKX Mutual Fund

MLRKX Mutual Fund

NAV$27.41
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Showing the top 10 of 90 holdings · as of Mar 31, 2026
Top 10 weight
37.39%
MLRKX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

MLRKX Mutual Fund Top Holdings

MLRKX holdings top 10 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.