MRLRX Mutual Fund

NAV$21.98

AUM$15M

TER0.98%

Holdings90

See how much of MRLRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MRLRX Mutual Fund

NAV$21.98

BlackRock Advantage Large Cap Core Fund Class R

AUM$15M

TER0.98%

Holdings90

See how much of MRLRX you already own

Just $25 once·$69/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 90 holdings · as of Mar 31, 2026

MRLRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.21%	7.2%	1,387,368	$241.96M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.63%	13.8%	876,888	$222.55M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.92%	18.8%	446,655	$165.34M
4	AMZN	Amazon.com Inc	4.30%	23.1%	694,021	$144.54M
5	—	Alphabet Inc	3.03%	26.1%	354,303	$101.88M
6	AVGO	Broadcom Inc	2.80%	28.9%	303,986	$94.09M
7	GOOG	Alphabet Inc. C	2.22%	31.1%	260,001	$74.58M
8	JPM	JPMorgan Chase	2.22%	33.3%	253,886	$74.68M
9	META	Meta Platforms, Inc.	2.14%	35.5%	125,625	$71.87M
10	BAC	Bank Of America Corp.	1.92%	37.4%	1,321,766	$64.44M
11	MS	Morgan Stanley	1.80%	39.2%	366,865	$60.37M
12	PG	Procter & Gamble Company	1.78%	41.0%	413,227	$59.69M
13	COST	Costco Wholesale Corp.	1.77%	42.7%	59,594	$59.38M
14	LRCX	Lam Research Corp	1.59%	44.3%	250,402	$53.50M
15	MMM	3M Company	1.56%	45.9%	359,557	$52.22M
16	PH	Parker-Hannifin Corp.	1.48%	47.4%	55,608	$49.78M
17	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.47%	48.8%	103,246	$49.48M
18	TSLA	Tesla Inc	1.45%	50.3%	131,202	$48.77M
19	BMY	Bristol-Myers Squibb Co.	1.40%	51.7%	773,380	$46.91M
20	CVX	Chevron Corp	1.39%	53.1%	225,784	$46.71M
21	PFE	Pfizer Inc	1.39%	54.5%	1,657,935	$46.55M
22	—	Raytheon Co.	1.32%	55.8%	230,651	$44.49M
23	LLY	Eli Lilly & Co.	1.27%	57.1%	46,380	$42.66M
24	BSX	Boston Scientific Corp.	1.19%	58.3%	637,792	$40.02M
25	BKNG	Booking Holdings, Inc.	1.17%	59.4%	9,348	$39.36M
26	TJX	Tjx Cos Inc	1.13%	60.6%	237,002	$37.85M
27	V	Visa Inc Class A	1.08%	61.6%	120,300	$36.36M
28	—	Freeport McMoRan, Inc.	1.08%	62.7%	617,150	$36.28M
29	—	Schwab Strategic T	1.07%	63.8%	382,981	$35.99M
30	LMT	Lockheed Martin Corp	1.04%	64.8%	58,027	$35.07M
31	MU	Micron Technology, Inc.	1.03%	65.9%	102,751	$34.71M
32	CAH	Cardinal Health Inc.	1.00%	66.9%	158,607	$33.52M
33	TRV	The Travelers Cos, Inc.	1.00%	67.9%	114,728	$33.46M
34	ABBV	AbbVie Inc.	0.97%	68.8%	149,463	$32.51M
35	AMAT	Applied Materials, Inc.	0.97%	69.8%	95,590	$32.67M
36	PHIA	Royal Philips Nv Eur0.20	0.96%	70.8%	176,470	$32.15M
37	WMT	Walmart, Inc.	0.94%	71.7%	253,981	$31.56M
38	TSTXX	Blackrock Liq Fund T-Fd-In	0.92%	72.6%	30,972,090	$30.97M
39	—	Comcast Corp-Class A Cmcsa	0.89%	73.5%	1,042,536	$29.93M
40	—	General Electric Co.	0.89%	74.4%	105,492	$29.94M
41	—	Toll Bros Inc	0.86%	75.3%	212,820	$29.04M
42	DVN	Devon Energy Corp	0.84%	76.1%	560,913	$28.23M
43	FIX	Comfort Systems USA Inc.	0.82%	76.9%	20,017	$27.60M
44	MA	Mastercard Inc	0.80%	77.7%	53,472	$26.72M
45	APH	Amphenol Corp. Class A	0.78%	78.5%	207,094	$26.17M
46	MSI	Motorola Solutions, Inc	0.78%	79.3%	60,142	$26.10M
47	AMD	Advanced Micro Devices Inc.	0.76%	80.0%	125,827	$25.60M
48	UNH	Unitedhealth Group, Inc.	0.76%	80.8%	94,822	$25.66M
49	NFLX	Netflix, Inc.	0.75%	81.5%	262,188	$25.21M
50	MTZ	Mastec Inc	0.72%	82.3%	75,015	$24.14M
More holdings · Pro

FundXLS Pro

See the other 40 holdings of MRLRX

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

MRLRX Mutual Fund All Holdings

MRLRX holdings total 90 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.6%, Microsoft Corp at 4.9%.

MRLRX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 31.7%.

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