MPLIX Mutual Fund

MPLIX Mutual Fund

NAV$18.97
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Showing the top 10 of 462 holdings · as of Mar 31, 2026
Top 10 weight
24.63%
MPLIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentVideo GamingGlobal BankingDigital BankingNetworking Infrastructure5G InfrastructureBroadband ServicesTelecom InfrastructureDigital Advertising

MPLIX Mutual Fund Top Holdings

MPLIX holdings top 10 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.