MLAAX Mutual Fund

MLAAX Mutual Fund

NAV$9.46
See how much of MLAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Jul 31, 2026
MLAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.62%		10.6%3,506,830$1.25BComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.44%		20.1%5,538,779$1.11BInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.13%		26.2%1,853,020$721.34M
4
AAPL
Apple, Inc
5.06%		31.2%1,930,084$596.22M
5
MSFT
Microsoft Corp
4.97%		36.2%1,258,657$584.92M
6
AMZN
Amazon.com Inc
4.69%		40.9%2,034,163$552.44M
7
V
Visa Inc Class A
2.91%		43.8%936,280$342.80M
8
LLY
Eli Lilly & Co.
2.85%		46.7%292,621$336.17M
9
META
Meta Platforms Inc
2.64%		49.3%558,534$310.94M
10
AMD
Advanced Micro Devices Inc
2.46%		51.8%607,250$289.14M
11
HLT
Hilton Worldwide Holdings Inc.
2.29%		54.1%839,597$269.08M
12
ANET
Arista Networks Inc
2.26%		56.3%1,478,480$266.64M
13—General Electric Co.
2.14%		58.5%698,871$251.64M
14
STX
Seagate Technolo
2.01%		60.5%276,600$236.81M
15—Kla-tencor
1.99%		62.5%1,284,700$234.87M
16
APH
Amphenol Corp. Class A
1.83%		64.3%1,344,370$216.04M
17
LITE
Lumentum Holdings Inc
1.55%		65.8%255,600$182.48M
18
NDAQ
Nasdaq Inc.
1.49%		67.3%1,865,000$175.66M
19
GEV
Ge Vernova, Inc.
1.47%		68.8%174,700$173.00M
20
JCI
Johnson Controls International Plc
1.46%		70.3%1,175,700$172.43M
21
MA
Mastercard Inc
1.45%		71.7%297,288$170.38M
22
HWM
Howmet Aerospace
1.40%		73.1%583,112$164.59M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.38%		74.5%99,600$162.25M
24
MCK
Mckesson Corp.
1.33%		75.8%182,510$156.26M
25
TXN
Texas Instrument Inc
1.28%		77.1%548,100$151.13M
26
ECL
Ecolab, Inc.
1.22%		78.3%517,650$143.72M
27
MU
Micron Technology, Inc.
1.22%		79.5%174,300$143.45M
28
ADI
Analog Devices, Inc.
1.17%		80.7%374,500$137.60M
29
PH
Parker-Hannifin Corp.
1.14%		81.8%137,900$134.66M
30
AFRM
Affirm Holdings Inc Class A
1.13%		83.0%1,854,900$132.64M
31
PWR
Quanta Services Inc
1.07%		84.0%189,200$126.26M
32
ELAN
Elanco Animal Health, Inc Cvr
1.06%		85.1%4,726,400$124.64M
33
AXON
Axon Enterprise Inc
1.04%		86.1%233,100$123.02M
34
CAT
Caterpillar, Inc.
1.03%		87.2%148,400$120.92M
35
MS
Morgan Stanley
1.00%		88.2%557,300$117.27M
36—Lrcx Uw Equity
0.90%		89.1%362,400$106.19M
37
PLTR
Palantir Technologies Inc
0.89%		90.0%851,900$104.83M
38
WWD
Woodward Inc
0.87%		90.8%283,600$102.31M
39
KKR
Kkr & Co. Inc. Class A
0.85%		91.7%988,600$100.27M
40
TSLA
Tesla Inc
0.82%		92.5%310,995$96.78M
41—Spotify Technology Sa
0.77%		93.3%180,800$90.39M
42
CHRW
Ch Robinson Worldwide Inc.
0.75%		94.0%598,500$88.42M
43—Anthropic
0.74%		94.8%147,622$86.95M
44—Shopify Inc
0.70%		95.5%705,000$82.59M
45—Anthropic
0.70%		96.2%139,193$81.99M
46—Openai
0.70%		96.9%119,017$81.85M
47
SNDK
Sandisk Corp.
0.65%		97.5%63,250$76.84M
48
TT
Trane Technologies PLC
0.64%		98.2%166,115$75.57M
49—Stripe Global Holdings Inc Common Stock Usd
0.62%		98.8%1,156,349$72.85M
50
MUSXX
Mainstay US Government Liquidity Fund
0.58%		99.4%68,596,340$68.60M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 holdings of MLAAX
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

MLAAX Mutual Fund All Holdings

MLAAX holdings total 49 positions. The top 10 holdings account for 51.8% of the fund, led by Alphabet Inc. C at 10.6%, Nvidia Corp at 9.4%, Broadcom Inc at 6.1%.

MLAAX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 49.8%.

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