MLALX Mutual Fund

MLALX Mutual Fund

NAV$8.38
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Showing the top 10 of 159 holdings · as of Jul 31, 2026
Top 10 weight
17.50%
MLALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.82%		2.8%-$1.99M--
2—Auburn UniversityFinancials · Thrifts
2.16%		5.0%1,500,000$1.53MFinancialsThrifts
Sector and industry · Pro
3DebtAlabama Building Renovation Finance Authority Al Ser A
2.06%		7.0%1,410,000$1.46M
4DebtBaldwin County Public Building Authority Al Warrants-Jail Project
1.73%		8.8%1,250,000$1.22M
5—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
1.50%		10.3%1,000,000$1.06M
6—Irondale Public Building Authority, Series 2024 5 2044-10-01
1.50%		11.8%1,000,000$1.06M
7DebtKentucky Public Energy Authority Ky
1.45%		13.2%1,000,000$1.02M
8DebtCity Of Oxford Al
1.44%		14.7%1,000,000$1.02M
9DebtCherokee County Board Of Education Al Sales Tax
1.44%		16.1%1,000,000$1.02M
10—Mobile Cnty Al Brd Of Sch Comm Regd B/E Bam 4.00000000
1.40%		17.5%1,000,000$989.0K
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Themes in the top 10
Artificial IntelligenceInternet & DigitalData & AnalyticsCloud ComputingEmerging TechInfrastructure

MLALX Mutual Fund Top Holdings

MLALX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Mfs Institutional Money Market Portfolio at 2.8%, Auburn University at 2.2%, Alabama Building Renovation Finance Authority Al Ser A 5.000 Aug 01 46 2046-08-01 at 2.1%.

MLALX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 5.1%.

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