MLRSX Mutual Fund

MLRSX Mutual Fund

NAV$12.11
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Showing top 49 of 49 holdings · as of Jan 31, 2026
MLRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.37%		9.4%6,198,879$1.18BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.58%		17.9%2,521,657$1.09BInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.12%		25.1%3,761,763$900.19M
4
GOOG
Alphabet Inc. C
6.93%		32.0%2,588,330$876.23M
5
AAPL
Apple, Inc
5.97%		38.0%2,908,284$754.64M
6
AVGO
Broadcom Inc
5.44%		43.4%2,073,920$687.09M
7
META
Meta Platforms, Inc.
4.74%		48.1%835,434$598.59M
8
LLY
Eli Lilly & Co.
2.70%		50.9%329,521$341.76M
9
V
Visa Inc Class A
2.58%		53.4%1,013,180$326.07M
10
TSLA
Tesla Inc
2.29%		55.7%671,895$289.19M
11—Intuitive Surg
2.19%		57.9%548,883$276.76M
12
SNOW
Snowflake Inc
2.12%		60.0%1,388,760$267.61M
13
NFLX
Netflix, Inc.
2.04%		62.1%3,090,200$258.00M
14
APH
Amphenol Corp. Class A
2.03%		64.1%1,784,670$257.14M
15
HLT
Hilton Worldwide Holdings, Inc.
1.93%		66.0%816,597$243.76M
16—Stryker Corp 3.375 11/25
1.89%		67.9%647,128$239.15M
17
DASH
Doordash Inc - A
1.78%		69.7%1,098,150$224.70M
18
GEV
Ge Vernova, Inc.
1.74%		71.4%303,600$220.53M
19
ANET
Arista Networks Inc
1.69%		73.1%1,510,580$214.11M
20
MA
Mastercard Inc
1.48%		74.6%346,888$186.90M
21—Nvaesrtex Pharmaceuticals Inc
1.47%		76.1%395,100$185.66M
22—Spotify Technology Sa
1.41%		77.5%355,421$177.83M
23—Shopify Inc.
1.38%		78.9%1,328,436$174.33M
24—Quanta
1.29%		80.2%343,800$163.18M
25
CTAS
Cintas Corp.
1.24%		81.4%818,800$156.71M
26—General Electric Co.
1.24%		82.6%509,671$156.36M
27
PH
Parker-Hannifin Corp.
1.23%		83.9%166,700$156.00M
28
INTU
Intuit, Inc.
1.22%		85.1%309,810$154.57M
29
HWM
Howmet Aerospace Inc.
1.17%		86.3%709,212$147.57M
30
MCK
Mckesson Corp
1.13%		87.4%171,500$142.55M
31
ECL
Ecolab, Inc.
1.12%		88.5%500,050$141.01M
32
NOW
Servicenow, Inc.
1.12%		89.6%1,210,625$141.66M
33
ARES
Ares Management Corp A
0.97%		90.6%817,400$122.34M
34
CDNS
Cadence Design Systems Inc.
0.95%		91.5%403,800$119.67M
35
KLAC
KLA Corp
0.93%		92.5%82,500$117.81M
36
AXON
Axon Enterprise Inc
0.81%		93.3%212,280$102.65M
37
PLTR
Palantir Technologies Inc
0.77%		94.1%665,300$97.53M
38
MUSXX
Mainstay US Government Liquidity Fund
0.73%		94.8%92,382,980$92.38M
39
NDAQ
Nasdaq Inc.
0.68%		95.5%886,500$85.89M
40
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.68%		96.2%60,000$85.38M
41
TEAM
Atlassian Corp-Cl A
0.64%		96.8%681,700$80.56M
42
CMG
Chipotle Mexican Grill Inc. Class A
0.60%		97.4%1,964,200$76.35M
43
KKR
Kkr & Co. Inc. Class A
0.60%		98.0%665,100$75.99M
44
AMD
Advanced Micro Devices Inc.
0.59%		98.6%314,610$74.48M
45
ORCL
Oracle Corp -
0.55%		99.1%419,932$69.11M
46—Databricks, Inc., Series L
0.33%		99.5%217,517$41.35M
47—Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch
0.30%		99.8%147,622$38.25M
48—Anthropic Pbc, Series G-1
0.29%		100.1%139,193$36.07M
49—Openai
0.10%		100.2%29,095$12.51M
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MLRSX Mutual Fund All Holdings

MLRSX holdings total 49 positions. The top 10 holdings account for 55.7% of the fund, led by Nvidia Corp. at 9.4%, Microsoft Corp at 8.6%, Amazon.Com Inc at 7.1%.

MLRSX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 45.4%.

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