MLGRX Holdings Information

MLGRX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 9.53%, Alphabet at 7.09%, Microsoft at 6.94%, Broadcom at 6.74%, and Apple at 6.60%.

Total Holdings

Top 10 Percentage

52.89%

Asset Class

Equity

Fund Category

Large Growth

Assets

12.68B

Forward PE Ratio

26.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.53%	5,820,579
2	GOOG	Alphabet Inc.	7.09%	2,430,430
3	MSFT	Microsoft Corporation	6.94%	1,988,557
4	AVGO	Broadcom Inc.	6.74%	1,947,420
5	AAPL	Apple Inc.	6.60%	2,730,784
6	AMZN	Amazon.com, Inc.	4.48%	2,137,563
7	META	Meta Platforms, Inc.	3.85%	784,434
8	LLY	Eli Lilly and Company	2.65%	309,621
9	AMD	Advanced Micro Devices, Inc.	2.65%	662,800
10	GE	GE Aerospace	2.36%	938,871
11	KLAC	KLA Corporation	2.01%	135,000
12	HLT	Hilton Worldwide Holdings Inc.	1.95%	766,797
13	ANET	Arista Networks, Inc.	1.93%	1,562,580
14	GEV	GE Vernova Inc.	1.93%	257,000
15	V	Visa Inc.	1.69%	670,080
16	MU	Micron Technology, Inc.	1.63%	216,800
17	PWR	Quanta Services, Inc.	1.59%	288,200
18	TSLA	Tesla, Inc.	1.49%	439,695
19	PLTR	Palantir Technologies Inc.	1.42%	1,173,300
20	MA	Mastercard Incorporated	1.41%	366,988
21	TXN	Texas Instruments Incorporated	1.36%	575,900
22	ISRG	Intuitive Surgical, Inc.	1.32%	402,183
23	ASML	ASML Holding N.V.	1.31%	104,700
24	NFLX	Netflix, Inc.	1.29%	1,940,800
25	APH	Amphenol Corporation	1.28%	1,108,670

Showing 25 of 56 holdings

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As of May 31, 2026