MFLLX Holdings Information

MFLLX is a mutual fund with a total of 67 individual holdings. The top holdings are agilon health stock at 9.10%, Cloudflare at 8.95%, Opendoor Technologies at 7.38%, Aurora Innovation at 6.57%, and IonQ, Inc. at 5.88%.

Total Holdings

Top 10 Percentage

55.47%

Asset Class

Equity

Fund Category

Small Growth

Assets

230.70M

Forward PE Ratio

31.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGL	agilon health, inc.	9.10%	239,593
2	NET	Cloudflare, Inc.	8.95%	102,913
3	OPEN	Opendoor Technologies Inc.	7.38%	4,507,876
4	AUR	Aurora Innovation, Inc.	6.57%	2,719,325
5	IONQ	IonQ, Inc.	5.88%	311,337
6	XFOR	X4 Pharmaceuticals, Inc.	3.82%	2,308,518
7	HQY	HealthEquity, Inc.	3.61%	112,651
8	CELH	Celsius Holdings, Inc.	3.53%	340,567
9	IMVT	Immunovant, Inc.	3.44%	251,971
10	GRAL	GRAIL, Inc.	3.19%	131,943
11	QXO	QXO, Inc.	2.82%	460,713
12	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.77%	7,821,481
13	ABUS	Arbutus Biopharma Corporation	2.77%	1,626,723
14	XOMA	XOMA Corporation	2.60%	172,887
15	CHWY	Chewy, Inc.	2.59%	371,834
16	INFQ	Infleqtion, Inc.	2.52%	532,845
17	ODD	Oddity Tech Ltd.	2.44%	455,249
18	FNMA	Fannie Mae Pool	2.02%	876,998
19	IBIT	iShares Bitcoin Trust ETF	2.00%	169,677
20	BMNR	Bitmine Immersion Technologies, Inc.	1.81%	384,404
21	ROIV	Roivant Sciences Ltd.	1.76%	140,140
22	ATAI	AtaiBeckley Inc.	1.48%	790,333
23	LON: ONT	Oxford Nanopore Technologies plc	1.36%	2,334,214
24	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.23%	3,481,756
25	LB	LandBridge Company LLC	1.23%	43,718

Showing 25 of 67 holdings

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As of Jun 30, 2026