MLMAX Holdings Information

MLMAX is a mutual fund with a total of 41 individual holdings. The top holdings are Alphabet stock at 9.07%, Taiwan Semiconductor Manufacturing Company at 8.58%, NVIDIA at 7.18%, Apple at 7.00%, and Banco Santander at 5.32%.

Total Holdings

Top 10 Percentage

57.88%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

65.31M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.07%	16,555
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.58%	11,719
3	NVDA	NVIDIA Corporation	7.18%	23,394
4	AAPL	Apple Inc.	7.00%	15,770
5	SAN	Banco Santander, S.A.	5.32%	251,263
6	JPM	JPMorgan Chase & Co.	5.23%	10,420
7	SMFG	Sumitomo Mitsui Financial Group, Inc.	4.15%	114,758
8	AMZN	Amazon.com, Inc.	3.93%	10,760
9	TJX	The TJX Companies, Inc.	3.76%	16,199
10	RYCEY	Rolls-Royce Holdings plc	3.67%	124,282
11	GE	GE Aerospace	3.21%	5,607
12	MSFT	Microsoft Corporation	2.68%	4,688
13	LLY	Eli Lilly and Company	2.67%	1,452
14	CBOE	Cboe Global Markets, Inc.	2.41%	6,469
15	MFG	Mizuho Financial Group, Inc.	2.15%	146,355
16	CRH	CRH plc	2.08%	12,705
17	URI	United Rentals, Inc.	2.02%	1,162
18	LON: STAN	Standard Chartered PLC	1.88%	45,398
19	CBRE	CBRE Group, Inc.	1.86%	9,024
20	BIT: RACE	Ferrari N.V.	1.75%	3,059
21	VLO	Valero Energy Corporation	1.73%	4,338
22	JBL	Jabil Inc.	1.73%	2,926
23	TCEHY	Tencent Holdings Limited	1.60%	18,955
24	NOK	Nokia Oyj	1.36%	66,896
25	CVX	Chevron Corporation	1.30%	5,108

Showing 25 of 41 holdings

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As of Jun 30, 2026