MLAAX Holdings Information

MLAAX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 9.37%, Microsoft at 8.58%, Amazon.com at 7.12%, Alphabet at 6.93%, and Apple at 5.97%.

Total Holdings

Top 10 Percentage

55.72%

Asset Class

Equity

Fund Category

Large Growth

Assets

11.89B

Forward PE Ratio

31.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.37%	6,198,879
2	MSFT	Microsoft Corporation	8.58%	2,521,657
3	AMZN	Amazon.com, Inc.	7.12%	3,761,763
4	GOOG	Alphabet Inc.	6.93%	2,588,330
5	AAPL	Apple Inc.	5.97%	2,908,284
6	AVGO	Broadcom Inc.	5.44%	2,073,920
7	META	Meta Platforms, Inc.	4.74%	835,434
8	LLY	Eli Lilly and Company	2.70%	329,521
9	V	Visa Inc.	2.58%	1,013,180
10	TSLA	Tesla, Inc.	2.29%	671,895
11	ISRG	Intuitive Surgical, Inc.	2.19%	548,883
12	SNOW	Snowflake Inc.	2.12%	1,388,760
13	NFLX	Netflix, Inc.	2.04%	3,090,200
14	APH	Amphenol Corporation	2.03%	1,784,670
15	HLT	Hilton Worldwide Holdings Inc.	1.93%	816,597
16	SYK	Stryker Corporation	1.89%	647,128
17	DASH	DoorDash, Inc.	1.78%	1,098,150
18	GEV	GE Vernova Inc.	1.74%	303,600
19	ANET	Arista Networks, Inc.	1.69%	1,510,580
20	MA	Mastercard Incorporated	1.48%	346,888
21	VRTX	Vertex Pharmaceuticals Incorporated	1.47%	395,100
22	SPOT	Spotify Technology S.A.	1.41%	355,421
23	SHOP	Shopify Inc.	1.38%	1,328,436
24	PWR	Quanta Services, Inc.	1.29%	343,800
25	CTAS	Cintas Corporation	1.24%	818,800

Showing 25 of 51 holdings

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As of Jan 31, 2026