MLAAX Holdings Information

MLAAX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 9.60%, Alphabet at 7.67%, Broadcom at 6.72%, Microsoft at 6.70%, and Apple at 6.12%.

Total Holdings

Top 10 Percentage

52.39%

Asset Class

Equity

Fund Category

Large Growth

Assets

12.90B

Forward PE Ratio

29.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.60%	5,911,379
2	GOOG	Alphabet Inc.	7.67%	2,468,330
3	AVGO	Broadcom Inc.	6.72%	1,977,820
4	MSFT	Microsoft Corporation	6.70%	2,019,657
5	AAPL	Apple Inc.	6.12%	2,773,384
6	AMZN	Amazon.com, Inc.	4.68%	2,170,963
7	META	Meta Platforms, Inc.	3.97%	796,734
8	LLY	Eli Lilly and Company	2.39%	314,521
9	GEV	GE Vernova Inc.	2.30%	261,000
10	GE	GE Aerospace	2.25%	953,471
11	HLT	Hilton Worldwide Holdings Inc.	2.05%	778,697
12	KLAC	KLA Corporation	1.95%	137,100
13	ISRG	Intuitive Surgical, Inc.	1.95%	523,483
14	AMD	Advanced Micro Devices, Inc.	1.94%	673,200
15	PWR	Quanta Services, Inc.	1.94%	327,900
16	ANET	Arista Networks, Inc.	1.84%	1,307,780
17	V	Visa Inc.	1.83%	680,480
18	NFLX	Netflix, Inc.	1.72%	2,253,200
19	MA	Mastercard Incorporated	1.52%	372,688
20	TSLA	Tesla, Inc.	1.39%	446,695
21	SHOP	Shopify Inc.	1.36%	1,379,236
22	TT	Trane Technologies plc	1.36%	338,800
23	PLTR	Palantir Technologies Inc.	1.35%	1,191,600
24	APH	Amphenol Corporation	1.35%	1,125,570
25	TXN	Texas Instruments Incorporated	1.34%	585,000

Showing 25 of 55 holdings

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As of Apr 30, 2026