MLRTX Mutual Fund

MLRTX Mutual Fund

NAV$8.45
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Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
50.94%
MLRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.76%		10.8%3,765,730$1.26BComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.37%		21.1%5,518,279$1.22BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.08%		26.2%1,177,057$597.11M
4
AMZN
Amazon.com Inc
4.66%		30.9%2,107,663$547.51M
5
AAPL
Apple Inc
4.27%		35.1%1,582,784$501.51M
6
AVGO
Broadcom Inc
4.11%		39.3%1,302,820$482.49M
7
LLY
Eli Lilly & Co
3.48%		42.7%353,221$408.58M
8
V
Visa Inc Class A
2.94%		45.7%910,780$345.52M
9
META
Meta Platforms Inc
2.65%		48.3%543,234$310.91M
10
ANET
Arista Networks Inc
2.62%		50.9%1,571,080$307.44M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPaymentsPharmaceuticalsBiotechnologyDigital BankingConsumer SpendingEmerging TechMillennials & Gen Z

MLRTX Mutual Fund Top Holdings

MLRTX holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by Alphabet Inc. C at 10.8%, Nvidia Corp at 10.4%, Microsoft Corp at 5.1%.

MLRTX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 51.9%.

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