MRLIX Mutual Fund

MRLIX Mutual Fund

NAV$17.82
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Showing the top 10 of 58 holdings · as of Jul 31, 2026
Top 10 weight
26.64%
MRLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
3.80%		3.8%13,549$4.83MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.09%		6.9%12,706$3.93MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.03%		9.9%14,155$3.84M
4DebtMicrosoft Corp
2.73%		12.7%7,470$3.47M
5
AVGO
Broadcom Inc
2.63%		15.3%8,576$3.34M
6
ANET
Arista Networks Inc.
2.50%		17.8%17,596$3.17M
7
APH
Amphenol Corp. Class A
2.48%		20.3%19,577$3.15M
8
FIX
Comfort Systems USA Inc.
2.19%		22.5%1,608$2.78M
9
HALO
Halozyme Therapeutics Inc
2.10%		24.6%32,274$2.66M
10
CAH
Cardinal Health Inc.
2.09%		26.6%11,550$2.66M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityPaymentsNetworking InfrastructureConnectors & Interconnects5G InfrastructureManufacturingInfrastructureBiotechnologyPharmaceuticals

MRLIX Mutual Fund Top Holdings

MRLIX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Alphabet Inc.Class A at 3.8%, Apple, Inc at 3.1%, Amazon.Com Inc at 3.0%.

MRLIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 33.3%.

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