MRLIX Mutual Fund

NAV$18.00

TER0.66%

Holdings58

See how much of MRLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MRLIX Mutual Fund

NAV$18.00

AMG Renaissance Large Cap Growth Fund Class Z

TER0.66%

Holdings58

See how much of MRLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Mar 31, 2026

MRLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	3.46%	3.5%	14,760	$4.24M	-	Comm. Services	Interactive Media
2	AAPL	Apple, IncInfo Tech · Tech Hardware	2.86%	6.3%	13,841	$3.51M	-338	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	2.83%	9.2%	11,229	$3.48M
4	FIX	Comfort Systems USA Inc.	2.81%	12.0%	2,504	$3.45M
5	AMZN	Amazon.com Inc	2.62%	14.6%	15,420	$3.21M
6	EME	Emcor Group Inc	2.47%	17.1%	4,098	$3.03M
7	MSFT	Microsoft Corp	2.45%	19.5%	8,136	$3.01M
8	HSY	Hershey Co.	2.24%	21.7%	13,197	$2.74M
9	JBL	Jabil, Inc.	2.23%	24.0%	10,281	$2.73M
10	ANET	Arista Networks Inc	2.21%	26.2%	22,038	$2.71M
11	APH	Amphenol Corp. Class A	2.20%	28.4%	21,327	$2.69M
12	CAH	Cardinal Health Inc.	2.17%	30.6%	12,582	$2.66M
13	KLAC	KLA Corp	2.15%	32.7%	1,788	$2.63M
14	AMAT	Applied Materials, Inc.	2.11%	34.8%	7,585	$2.59M
15	COST	Costco Wholesale Corp.	2.05%	36.9%	2,527	$2.52M
16	JLL	Jones Lang Lasalle Inc.	1.96%	38.8%	7,915	$2.41M
17	META	Meta Platforms, Inc.	1.95%	40.8%	4,175	$2.39M
18	TJX	Tjx Cos Inc	1.95%	42.7%	14,997	$2.40M
19	—	Schwab Strategic T	1.91%	44.6%	24,951	$2.34M
20	ZTS	Zoetis Inc, Class A	1.91%	46.5%	19,796	$2.34M
21	NFLX	Netflix, Inc.	1.89%	48.4%	24,122	$2.32M
22	ROK	Rockwell Automation Inc.	1.89%	50.3%	6,458	$2.32M
23	TPR	Tapestry Inc.	1.87%	52.2%	16,300	$2.30M
24	HALO	Halozyme Therapeutics Inc	1.85%	54.0%	35,159	$2.27M
25	MSI	Motorola Solutions, Inc	1.84%	55.9%	5,195	$2.25M
26	ABBV	AbbVie Inc.	1.83%	57.7%	10,307	$2.24M
27	ITW	Illinois Tool Works Inc.	1.82%	59.5%	8,596	$2.24M
28	AMGN	Amgen Inc.	1.81%	61.3%	6,329	$2.23M
29	NBIX	Neurocrine Biosciences Inc	1.81%	63.2%	16,830	$2.22M
30	GWW	Ww Grainger Inc.	1.80%	65.0%	2,030	$2.21M
31	LRCX	Lam Research Corpcommon Stock	1.80%	66.8%	10,356	$2.21M
32	—	Carnival Corp	1.80%	68.5%	85,543	$2.21M
33	MAR	Marriott International, Inc.	1.78%	70.3%	6,678	$2.18M
34	MCK	Mckesson Corp	1.72%	72.0%	2,442	$2.11M
35	NRG	-	1.72%	73.8%	14,400	$2.10M
36	AXP	American Express Co.	1.64%	75.4%	6,647	$2.01M
37	ULTA	Ulta Beauty Inc.	1.57%	77.0%	3,693	$1.93M
38	V	Visa Inc Class A	1.54%	78.5%	6,268	$1.89M
39	LOW	Lowes Cos., Inc.	1.53%	80.0%	7,967	$1.88M
40	MCO	Moody'S Corp.	1.53%	81.6%	4,291	$1.87M
41	MA	Mastercard Inc	1.50%	83.1%	3,673	$1.84M
42	ADSK	Autodesk, Inc.	1.44%	84.5%	7,382	$1.77M
43	HLI	Houlihan Lokey, Inc.	1.40%	85.9%	11,947	$1.72M
44	UBER	Uber Technologies Inc	1.40%	87.3%	23,929	$1.72M
45	PTC	Ptc Inc	1.38%	88.7%	11,867	$1.69M
46	PEGA	Pegasystems, Inc.	1.38%	90.1%	39,851	$1.70M
47	INTU	Intuit, Inc.	1.31%	91.4%	3,721	$1.61M
48	TW	Tradeweb Markets Inc	1.30%	92.7%	13,590	$1.60M
49	—	Athene (Ath) / Apollo Global Management (Apo)	1.22%	93.9%	13,391	$1.49M
50	BSX	Boston Scientific Corp.	1.20%	95.1%	23,411	$1.47M
More holdings · Pro

FundXLS Pro

See the other 8 holdings of MRLIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MRLIX Mutual Fund All Holdings

MRLIX holdings total 58 positions. The top 10 holdings account for 26.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.5%, Apple, Inc at 2.9%, Broadcom Inc at 2.8%.

MRLIX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 26.2%.

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