MRLIX Mutual Fund

NAV$17.69

TER0.66%

Holdings56

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MRLIX Mutual Fund

NAV$17.69

AMG Renaissance Large Cap Growth Fund Class Z

TER0.66%

Holdings56

See how much of MRLIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 56 holdings · as of Sep 30, 2026

MRLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	3.74%	3.7%	12,923	$4.45M	Comm. Services	Interactive Media
2	AAPL	Apple IncInfo Tech · Tech Hardware	3.39%	7.1%	12,118	$4.04M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.07%	10.2%	7,125	$3.65M
4	ANET	Arista Networks, Inc	2.47%	12.7%	14,449	$2.94M
5	HALO	Halozyme Therapeutics Inc	2.36%	15.0%	25,457	$2.81M
6	AVGO	Broadcom Inc	2.32%	17.4%	7,850	$2.76M
7	META	Meta Platforms Inc	2.23%	19.6%	3,655	$2.65M
8	DT	Dynatrace Inc	2.17%	21.8%	44,784	$2.59M
9	NTAP	Netapp Inc.	2.09%	23.8%	11,840	$2.49M
10	AMZN	Amazon.com Inc	2.06%	25.9%	9,827	$2.45M
11	APH	Amphenol Corp. Class A	2.04%	27.9%	28,752	$2.42M
12	MU	Micron Technology, Inc.	1.97%	29.9%	2,202	$2.35M
13	NVDA	Nvidia Corp	1.91%	31.8%	9,950	$2.27M
14	LRCX	Lam Research Corp	1.87%	33.7%	6,776	$2.23M
15	JBL	Jabil Inc	1.86%	35.5%	7,706	$2.21M
16	KLAC	KLA Corp.	1.85%	37.4%	11,285	$2.20M
17	ABBV	AbbVie Inc.	1.84%	39.2%	8,358	$2.19M
18	UNP	Union Pacific Corp	1.81%	41.1%	7,929	$2.16M
19	SNDK	Sandisk Corp.	1.79%	42.8%	1,222	$2.13M
20	FIX	Comfort Systems USA Inc.	1.77%	44.6%	1,272	$2.10M
21	LLY	Eli Lilly & Co	1.77%	46.4%	1,816	$2.10M
22	MAR	Marriott Intl-a	1.75%	48.1%	5,848	$2.08M
23	TT	Trane Technologies Plc	1.75%	49.9%	4,598	$2.08M
24	AMGN	Amgen Inc.	1.73%	51.6%	4,892	$2.06M
25	AMAT	Applied Material	1.73%	53.3%	4,026	$2.06M
26	CAH	Cardinal Health	1.73%	55.1%	9,236	$2.06M
27	MSI	Motorola Solutions, Inc	1.71%	56.8%	4,550	$2.03M
28	PTC	Ptc Inc	1.71%	58.5%	14,493	$2.03M
29	ROK	Rockwell Automation	1.71%	60.2%	4,659	$2.03M
30	CPAY	Corpay Inc	1.70%	61.9%	5,190	$2.02M
31	COST	Costco Wholesale Corp.	1.69%	63.6%	2,213	$2.01M
32	NBIX	Neurocrine Biosciences Inc	1.69%	65.3%	14,141	$2.01M
33	FTI	Technipfmc Plc Ordinary Shares	1.69%	67.0%	29,643	$2.01M
34	EME	Emcor Group Inc	1.67%	68.6%	2,632	$1.99M
35	—	Schwab Strategic T	1.66%	70.3%	20,173	$1.97M
36	V	Visa Inc Class A	1.66%	72.0%	5,487	$1.97M
37	GWW	Ww Grainger Inc.	1.64%	73.6%	1,564	$1.95M
38	ITW	Illinois Tool Works Inc.	1.63%	75.2%	7,527	$1.94M
39	CRM	Salesforce Inc	1.62%	76.8%	8,404	$1.93M
40	JLL	Jones Lang Lasalle Inc.	1.55%	78.4%	6,039	$1.85M
41	—	Carnival Corp	1.55%	79.9%	74,896	$1.84M
42	GEV	Ge Vernova	1.54%	81.5%	1,924	$1.83M
43	MCK	Mckesson Corp.	1.54%	83.0%	2,139	$1.83M
44	HSY	The Hershey Co	1.53%	84.6%	11,555	$1.82M
45	CDW	CDW Corp	1.52%	86.1%	14,106	$1.81M
46	AXP	American Express Co.	1.49%	87.6%	5,819	$1.77M
47	MA	Mastercard Inc	1.49%	89.1%	3,216	$1.77M
48	ULTA	Ulta Beauty Inc.	1.48%	90.5%	3,234	$1.77M
49	TJX	Tjx Cos., Inc.	1.46%	92.0%	13,130	$1.74M
50	MCO	Moody'S Corp.	1.43%	93.4%	3,756	$1.71M
More holdings · Pro

Not reported for this fund: share changes.

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MRLIX Mutual Fund All Holdings

MRLIX holdings total 56 positions. The top 10 holdings account for 25.9% of the fund, led by Alphabet Inc at 3.7%, Apple Inc at 3.4%, Microsoft Corp at 3.1%.

MRLIX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 39.9%.

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