MLXIX Mutual Fund

MLXIX Mutual Fund

NAV$33.07
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Showing the top 10 of 21 holdings · as of Mar 31, 2026
Top 10 weight
69.83%
MLXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Venture Global IncEnergy · Oil & Gas
11.23%		11.2%2,918,823$46.00MEnergyOil & Gas
2
NEXT
Nextdecade CorpEnergy · Oil & Gas
9.75%		21.0%5,216,592$39.96MEnergyOil & Gas
Share changes, sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
9.29%		30.3%151,793$38.06M
4
ET
Energy Transfer
9.13%		39.4%1,939,020$37.42M
5
LNG
Cheniere Energy Inc.
8.88%		48.3%128,158$36.37M
6—Altus Midstream Company
4.33%		52.6%366,076$17.72M
7—Tc Energy Corp
4.33%		56.9%283,508$17.75M
8
EPD
Enterprise Products Partners Lp
4.32%		61.3%467,740$17.70M
9—Kinder Morgan, Inc. Class P
4.30%		65.6%524,961$17.60M
10
WMB
Williams Cos. Inc.
4.27%		69.8%240,355$17.49M
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureIndustrial GasesClean EnergyInflation ProtectionInterest RatesEnvironmental SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingSupply ChainClimate SolutionsHydrogen Economy

MLXIX Mutual Fund Top Holdings

MLXIX holdings top 10 positions. The top 10 holdings account for 69.8% of the fund, led by Venture Global Inc at 11.2%, Nextdecade Corp Common Stock at 9.8%, Targa Resources Corp Preferred at 9.3%.

MLXIX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Energy at 90.6%.

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