MLRRX Mutual Fund

MLRRX Mutual Fund

NAV$11.29
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Showing top 50 of 60 holdings · as of Jul 31, 2026
MLRRX 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—Openai
0.70%		96.2%119,017$81.85M
46—Anthropic
0.70%		96.9%139,193$81.99M
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
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Not reported for this fund: share changes.
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MLRRX Mutual Fund All Holdings

MLRRX 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%.

MLRRX 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%.

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