MXLGX Mutual Fund

MXLGX Mutual Fund

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Showing top 50 of 105 holdings · as of Jun 30, 2026
MXLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.22%
6.2%406,203$143.52MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.19%
12.4%714,386$142.94MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.42%
17.8%432,155$125.05M
4
AMD
Advanced Micro Devices Inc
4.10%
21.9%162,998$94.69M
5
LLY
Eli Lilly & Co.
3.52%
25.4%67,736$81.24M
6
APH
Amphenol Corp. Class A
2.89%
28.3%378,767$66.78M
7
AMZN
Amazon.com Inc
2.69%
31.0%260,808$62.16M
8
MSFT
Microsoft Corp
2.54%
33.6%157,185$58.63M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.51%
36.1%29,092$57.88M
10
AVGO
Broadcom Inc
2.12%
38.2%129,461$48.90M
11
MU
Micron Technology, Inc.
2.06%
40.3%41,222$47.58M
12
V
Visa Inc Class A
1.91%
42.2%128,180$43.98M
13
SNPS
Synopsys
1.72%
43.9%88,915$39.66M
14
MSI
Motorola Solutions, Inc
1.69%
45.6%94,204$39.12M
15
UBER
Uber Technologies Inc
1.54%
47.1%493,812$35.63M
16
MA
Mastercard Inc
1.46%
48.6%65,533$33.66M
17
TSLA
Tesla Inc
1.43%
50.0%78,549$33.04M
18
AMAT
Applied Materials, Inc.
1.40%
51.4%44,818$32.40M
19
LRCX
Lam Research Corp
1.40%
52.8%74,426$32.25M
20
TJX
Tjx Cos Inc
1.31%
54.1%198,876$30.13M
21
MCHP
Microchip Technology Inc.
1.29%
55.4%327,734$29.89M
22
GEV
Ge Vernova, Inc.
1.28%
56.7%25,197$29.60M
23
PINS
Pinterest Inc. Class A
1.28%
58.0%1,402,023$29.48M
24—Nvaesrtex Pharmaceuticals Inc
1.27%
59.2%58,962$29.29M
25
SNDK
Sandisk Corp
1.22%
60.5%12,432$28.27M
26
ETN
Eaton Corp Plc
1.22%
61.7%65,998$28.12M
27
ROST
Ross Stores, Inc.
1.20%
62.9%129,917$27.65M
28
ADI
Analog Devices, Inc.
1.19%
64.1%69,040$27.42M
29
SPY
Spdr S&p 500 ETF Trust
1.16%
65.2%35,703$26.66M
30
BA
Boeing Co
1.15%
66.4%123,010$26.63M
31
NFLX
Netflix, Inc.
1.13%
67.5%366,694$26.18M
32
GS
The Goldman Sachs Group Inc
1.07%
68.6%24,346$24.62M
33
CAT
Caterpillar, Inc.
1.05%
69.6%22,752$24.23M
34—International Exchange, Inc.
1.05%
70.7%196,103$24.14M
35
WDC
Western Digital Corp.
1.04%
71.7%37,493$23.95M
36
BKNG
Booking Holdings, Inc.
1.01%
72.7%130,582$23.27M
37—General Electric Co.
0.98%
73.7%60,284$22.53M
38
ISRG
Intuitive Surgical Inc.
0.97%
74.7%56,433$22.44M
39—O'Eilly Automotive, Inc.
0.96%
75.6%239,396$22.05M
40
ROK
Rockwell Automation
0.96%
76.6%44,627$22.09M
41—Shopify Inc. Cl A
0.94%
77.5%190,724$21.78M
42
CIEN
Ciena Corp
0.92%
78.5%43,520$21.35M
43
GLW
Corning Inc.
0.92%
79.4%83,350$21.29M
44
META
Meta Platforms Inc
0.87%
80.2%35,819$20.18M
45—Taiwan Semiconductor - Adr
0.83%
81.1%40,321$19.26M
46
SPOT
Spotify Technology S.A. Ordinary Shares
0.75%
81.8%37,774$17.34M
47
DELL
Dell Technologies Inc
0.74%
82.6%39,834$17.19M
48
TXN
Texas Instrument Inc
0.74%
83.3%57,047$17.00M
49
JNJ
Johnson & Johnson -
0.71%
84.0%64,906$16.48M
50
TMO
Thermo Fisherscientific Inc.
0.68%
84.7%31,261$15.67M
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MXLGX Mutual Fund All Holdings

MXLGX holdings total 105 positions. The top 10 holdings account for 38.2% of the fund, led by Alphabet Inc. C at 6.2%, Nvidia Corp at 6.2%, Apple, Inc at 5.4%.

MXLGX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 47.5%.

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