MXLGX Mutual Fund

MXLGX Mutual Fund

NAV$11.05
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Showing the top 10 of 105 holdings · as of Jun 30, 2026
Top 10 weight
38.20%
MXLGX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPharmaceuticalsBiotechnologyConnectors & Interconnects5G InfrastructureManufacturingPayments

MXLGX Mutual Fund Top Holdings

MXLGX holdings top 10 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.