MLAIX Holdings Information

MLAIX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 9.03%, Microsoft at 7.14%, Alphabet at 6.63%, Apple at 6.32%, and Broadcom at 5.45%.

Total Holdings

Top 10 Percentage

50.45%

Asset Class

Equity

Fund Category

Large Growth

Assets

11.04B

Forward PE Ratio

30.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.03%	6,063,279
2	MSFT	Microsoft Corporation	7.14%	2,162,557
3	GOOG	Alphabet Inc.	6.63%	2,531,830
4	AAPL	Apple Inc.	6.32%	2,844,684
5	AVGO	Broadcom Inc.	5.45%	2,028,520
6	META	Meta Platforms, Inc.	4.45%	817,134
7	AMZN	Amazon.com, Inc.	3.93%	2,226,763
8	LLY	Eli Lilly and Company	2.85%	322,521
9	GE	GE Aerospace	2.37%	822,171
10	ISRG	Intuitive Surgical, Inc.	2.27%	536,783
11	TSLA	Tesla, Inc.	2.22%	657,195
12	GEV	GE Vernova Inc.	2.18%	297,000
13	V	Visa Inc.	2.16%	801,480
14	HLT	Hilton Worldwide Holdings Inc.	2.09%	798,697
15	ANET	Arista Networks, Inc.	1.95%	1,737,280
16	COST	Costco Wholesale Corporation	1.94%	228,700
17	KLAC	KLA Corporation	1.80%	140,600
18	TT	Trane Technologies plc	1.79%	460,500
19	APH	Amphenol Corporation	1.74%	1,420,770
20	SNOW	Snowflake Inc.	1.74%	1,227,400
21	MA	Mastercard Incorporated	1.66%	382,388
22	HWM	Howmet Aerospace Inc.	1.64%	741,412
23	VRTX	Vertex Pharmaceuticals Incorporated	1.61%	386,400
24	PH	Parker-Hannifin Corporation	1.60%	188,100
25	PWR	Quanta Services, Inc.	1.59%	336,400

Showing 25 of 53 holdings

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As of Feb 28, 2026