MLMIX Mutual Fund

MLMIX Mutual Fund

NAV$26.15
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
57.89%
MLMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.07%		9.1%16,555$5.92MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.58%		17.6%11,719$5.60MInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp
7.18%		24.8%23,394$4.68M
4
AAPL
Apple, Inc
7.00%		31.8%15,770$4.56M
5
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
5.32%		37.1%251,263$3.47M
6
JPM
JPMorgan Chase
5.23%		42.4%10,420$3.41M
7
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
4.15%		46.5%114,758$2.71M
8
AMZN
Amazon.com Inc
3.93%		50.5%10,760$2.56M
9
TJX
Tjx Cos., Inc.
3.76%		54.2%16,199$2.45M
10
RYCEY
Rolls-Royce-Adr
3.67%		57.9%124,282$2.39M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsRobotics & AutomationEmerging TechNetworking InfrastructureCybersecurityGlobal BankingDigital BankingLending & CreditPaymentsInterest Rates

MLMIX Mutual Fund Top Holdings

MLMIX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Alphabet Inc. C at 9.1%, Taiwan Semiconductor Manufacturing Co Ltd at 8.6%, Nvidia Corp at 7.2%.

MLMIX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 29.0%.

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