MPLIX Mutual Fund

MPLIX Mutual Fund

NAV$18.87
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Showing top 50 of 453 holdings · as of Mar 31, 2026
MPLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I
9.22%		9.2%-$52.86M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.02%		14.2%85,174$28.78MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.34%		16.6%112,556$13.41M
4—Asml Holding N.V.
1.55%		18.1%6,705$8.86M
5—Sk Hynix Inc Common Stock KRW 5000
1.34%		19.5%13,300$7.68M
6
TCEHY
Tencent Holdings Ltd - Adr
1.26%		20.7%114,280$7.22M
7—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
1.11%		21.8%245,727$6.36M
8
CHT
Chunghwa Telecom Co Ltd.
1.03%		22.9%139,591$5.90M
9—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.91%		23.8%41,484$5.20M
10—Wheaton Precious Metals Corp
0.85%		24.6%37,004$4.85M
11
REP
Repsol Sa Sp/Adr Ordinary Shares
0.84%		25.5%170,518$4.80M
12—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.84%		26.3%223,340$4.84M
13—Schneider Electric Se
0.84%		27.2%17,677$4.81M
14—Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.82%		28.0%2,224,704$4.72M
15
ABB
Abb Limited
0.82%		28.8%58,667$4.72M
16
FGXXX
First American Government Obligations Fund
0.81%		29.6%-$4.64M
17—Mitsubishi Ufj Financial Group Inc
0.81%		30.4%275,109$4.66M
18—Hdfc Bank Limited
0.80%		31.2%183,554$4.57M
19—Astrazeneca Plc
0.80%		32.0%23,257$4.59M
20
INFY
Infosys Ltd
0.79%		32.8%333,246$4.50M
21—Hsbc Holding Plc - Adr
0.75%		33.5%52,192$4.31M
22—Royal Bank Of Canada
0.74%		34.3%26,330$4.26M
23—Telefonica Brasil Sa Adr
0.72%		35.0%259,146$4.12M
24—Grupo Cibest Sa Npv - Adr
0.64%		35.6%50,160$3.65M
25
RHHBY
Roche Holding Ag Dividend Right Cert
0.63%		36.3%72,096$3.58M
26—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.62%		36.9%30,237$3.54M
27
UCG
Unicredit Spa
0.62%		37.5%49,517$3.55M
28
UMC
United Microelectronics Corp
0.59%		38.1%375,334$3.37M
29
NSRGY
Nestle S.a. Adr
0.58%		38.7%33,581$3.33M
30
BAP
Credicorp Ltd -
0.58%		39.3%9,750$3.31M
31
ALVG
Allianz Se
0.56%		39.8%76,050$3.20M
32—Franco-Nevada Corp
0.56%		40.4%12,999$3.21M
33
TCL
Transurban Group
0.55%		40.9%324,582$3.17M
34—Toyota Motor Corp
0.55%		41.5%15,291$3.15M
35
AIRP
Lair Liquide Societe Anonyme Pour
0.54%		42.0%15,036$3.11M
36—Terna Rete Elettrica Nazionale Spa
0.53%		42.6%263,787$3.02M
37
UU
United Utilities Group PLC Ord Gbp0.05
0.51%		43.1%168,722$2.94M
38—Dai Nippon Printing Co. Ltd. Com Stk
0.50%		43.6%158,036$2.88M
39—Investor Ab Class A
0.49%		44.1%74,604$2.83M
40—Ucb Sa
0.49%		44.5%9,252$2.79M
41
ISP
Intesa Sanpaolo SpA Shs
0.48%		45.0%455,983$2.76M
42—Glaxosmithkline Finance Plc
0.47%		45.5%48,475$2.68M
43—National Grid Plc (adr)
0.47%		46.0%31,874$2.70M
44
NHY
Norsk Hydro A S Ads Ordinary Shares
0.47%		46.4%254,823$2.72M
45—Advantest Corp
0.46%		46.9%19,200$2.65M
46
IBE
Iberdrola Sa
0.45%		47.3%112,778$2.58M
47—Manulife Financialcorp.
0.45%		47.8%75,463$2.60M
48—Ping An Insurance (group) Co. Of China Ltd Class H
0.45%		48.3%334,818$2.57M
49—Tokio Marine Holdings Inc
0.44%		48.7%53,500$2.51M
50—Aker Bp Asa
0.43%		49.1%66,958$2.48M
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MPLIX Mutual Fund All Holdings

MPLIX holdings total 462 positions. The top 10 holdings account for 24.6% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I at 9.2%, Taiwan Semiconductor - Adr at 5.0%, Samsung Electronics (Equity) at 2.3%.

MPLIX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 13.8%.

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