MLAIX Mutual Fund

MLAIX Mutual Fund

NAV$12.33
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Showing the top 10 of 60 holdings · as of Jul 31, 2026
Top 10 weight
51.77%
MLAIX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

MLAIX Mutual Fund Top Holdings

MLAIX holdings top 10 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%.

MLAIX 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%.

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