MLMCX Holdings Information

MLMCX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 6.96%, Taiwan Semiconductor Manufacturing Company at 5.66%, Alphabet at 5.57%, CRH plc at 5.52%, and Apple at 5.12%.

Total Holdings

Top 10 Percentage

52.06%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

57.51M

Forward PE Ratio

20.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.96%	20,427
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.66%	10,203
3	GOOGL	Alphabet Inc.	5.57%	9,736
4	CRH	CRH plc	5.52%	24,213
5	AAPL	Apple Inc.	5.12%	10,318
6	JPM	JPMorgan Chase & Co.	5.04%	8,561
7	MSFT	Microsoft Corporation	4.76%	5,392
8	SAN	Banco Santander, S.A.	4.76%	221,924
9	TCEHY	Tencent Holdings Limited	4.43%	31,695
10	AMZN	Amazon.com, Inc.	4.23%	10,024
11	TJX	The TJX Companies, Inc.	4.00%	14,238
12	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.56%	100,838
13	CBRE	CBRE Group, Inc.	3.14%	10,705
14	RYCEY	Rolls-Royce Holdings plc	3.01%	104,832
15	CBOE	Cboe Global Markets, Inc.	2.97%	6,468
16	AMP	Ameriprise Financial, Inc.	2.80%	3,128
17	BIT: RACE	Ferrari N.V.	2.73%	4,043
18	NFLX	Netflix, Inc.	2.58%	15,070
19	PGR	The Progressive Corporation	2.14%	5,134
20	GE	GE Aerospace	2.01%	3,573
21	MFG	Mizuho Financial Group, Inc.	1.91%	142,763
22	URI	United Rentals, Inc.	1.90%	1,287
23	TSLA	Tesla, Inc.	1.89%	2,295
24	LPLA	LPL Financial Holdings Inc.	1.86%	2,854
25	MA	Mastercard Incorporated	1.81%	1,740

Showing 25 of 41 holdings

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As of Dec 31, 2025