MLXIX Mutual Fund

MLXIX Mutual Fund

NAV$31.30
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Showing the top 10 of 20 holdings · as of Jun 30, 2026
Top 10 weight
68.52%
MLXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEXT
Nextdecade CorpEnergy · Oil & Gas
10.11%		10.1%5,216,592$39.33MEnergyOil & Gas
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
9.59%		19.7%139,120$37.30MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ET
Energy Transfer
9.53%		29.2%1,939,020$37.07M
4
LNG
Cheniere Energy Inc.
8.25%		37.5%134,301$32.10M
5—Venture Global Inc
8.24%		45.7%2,881,323$32.07M
6—Mplx Lp
4.65%		50.4%321,208$18.09M
7—Altus Midstream Company
4.61%		55.0%370,630$17.92M
8
WES
Western Midstream Partners Lp
4.58%		59.6%406,912$17.81M
9
PAGP
Plains Gp Holdings Lp
4.48%		64.0%718,163$17.43M
10
WMB
Williams Cos. Inc.
4.48%		68.5%234,285$17.42M
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureInflation ProtectionInterest RatesEnvironmental SolutionsIndustrial GasesClean EnergySupply ChainConsumer SpendingValue RetailManufacturingClimate Solutions

MLXIX Mutual Fund Top Holdings

MLXIX holdings top 10 positions. The top 10 holdings account for 68.5% of the fund, led by Nextdecade Corp Common Stock at 10.1%, Targa Resources Corp Preferred at 9.6%, Energy Transfer at 9.5%.

MLXIX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Energy at 94.4%.

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