MRLIX Mutual Fund

NAV$18.06
Showing 10 of 58 holdings(as of Mar 31, 2026)Top 10 Weight: 26.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''3.46%14,760$4.24M-Communication ServicesInteractive Media & Services
2AAPLApple Inc2.86%13,841$3.51M-338Information TechnologyTechnology Hardware, Storage & Peripherals
3AVGOBroadcom Inc2.83%11,229$3.48MProProPro
4FIXComfort Systems USA Inc.2.81%2,504$3.45MProProPro
5AMZNAmazon.Com Inc2.62%15,420$3.21MProProPro
6EMEEmcor Group Inc2.47%4,098$3.03MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 372.45%8,136$3.01MProProPro
8HSYHershey Co.2.24%13,197$2.74MProProPro
9JBLJabil Inc. Com2.23%10,281$2.73MProProPro
10ANETArista Networks Inc2.21%22,038$2.71MProProPro
See the other 48 holdings of MRLIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructureInfrastructureConstruction TechManufacturingFood InnovationConsumer SpendingHealth & WellnessUrbanization

MRLIX Mutual Fund Top Holdings

MRLIX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by 'alphabet Inc., Class 'a'' 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 sector allocation provides a detailed breakdown. MRLIX overlap tool shows how holdings compare to other funds in your portfolio.