MDLOX Holdings Information

MDLOX is a mutual fund with a total of 3198 individual holdings. The top holdings are NVIDIA at 2.50%, Alphabet at 2.48%, Apple at 2.03%, Microsoft at 1.70%, and Taiwan Semiconductor Manufacturing Company at 1.55%.

Total Holdings

3198

Top 10 Percentage

16.00%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

17.23B

Forward PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.50%	2,262,471
2	GOOG	Alphabet Inc.	2.48%	1,274,663
3	AAPL	Apple Inc.	2.03%	1,233,084
4	MSFT	Microsoft Corporation	1.70%	695,518
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.55%	3,878,000
6	AMZN	Amazon.com, Inc.	1.42%	1,081,639
7	GLD	SPDR Gold Shares	1.15%	382,262
8	AVGO	Broadcom Inc.	1.10%	552,159
9	LLY	Eli Lilly and Company	1.04%	158,737
10	n/a	Asml Holding Nv	1.02%	111,846
11	META	Meta Platforms, Inc.	0.94%	232,298
12	n/a	Databricks Series F Pref Eq Prvt	0.88%	822,138
13	COST	Costco Wholesale Corporation	0.75%	119,666
14	WMT	Walmart Inc.	0.75%	937,937
15	n/a	Umbs 30yr Tba(Reg A)	0.74%	126,286,000
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	786,828
17	MU	Micron Technology, Inc.	0.73%	285,307
18	GE	GE Aerospace	0.68%	317,410
19	JPM	JPMorgan Chase & Co.	0.68%	361,628
20	BIT: UCG	UniCredit S.p.A.	0.65%	1,220,111
21	TSLA	Tesla, Inc.	0.65%	257,425
22	SYK	Stryker Corporation	0.62%	255,945
23	BA	The Boeing Company	0.60%	421,942
24	LRCX	Lam Research Corporation	0.59%	405,369
25	XOM	Exxon Mobil Corporation	0.58%	610,416

Showing 25 of 3198 holdings

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As of Apr 30, 2026