MRLIX Mutual Fund

MRLIX Mutual Fund

NAV$17.65
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Showing the top 10 of 56 holdings · as of Sep 30, 2026
Top 10 weight
25.90%
MRLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
3.74%		3.7%12,923$4.45MComm. ServicesInteractive Media
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.39%		7.1%12,118$4.04MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructureBiotechnologyPharmaceuticalsLife Sciences ToolsEmerging TechMillennials & Gen ZPayments

MRLIX Mutual Fund Top Holdings

MRLIX holdings top 10 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.