MLNIX Holdings Information

MLNIX is a mutual fund with a total of 22 individual holdings. The top holdings are NVIDIA stock at 11.31%, Taiwan Semiconductor Manufacturing Company at 8.60%, Alphabet at 7.94%, Eli Lilly and Company at 6.40%, and Rolls-Royce Holdings at 6.36%.

Total Holdings

Top 10 Percentage

67.69%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

422.53M

Forward PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.31%	235,340
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.60%	92,351
3	GOOGL	Alphabet Inc.	7.94%	100,242
4	LLY	Eli Lilly and Company	6.40%	25,261
5	RYCEY	Rolls-Royce Holdings plc	6.36%	1,497,285
6	MFG	Mizuho Financial Group, Inc.	6.02%	2,750,350
7	SAN	Banco Santander, S.A.	5.56%	1,788,078
8	MSFT	Microsoft Corporation	5.34%	52,307
9	JPM	JPMorgan Chase & Co.	5.25%	64,746
10	CBOE	Cboe Global Markets, Inc.	4.91%	63,417
11	CBRE	CBRE Group, Inc.	4.68%	125,373
12	CRH	CRH plc	4.00%	138,178
13	TCEHY	Tencent Holdings Limited	3.74%	214,575
14	AMP	Ameriprise Financial, Inc.	3.51%	28,686
15	LON: STAN	Standard Chartered PLC	3.25%	565,241
16	LPLA	LPL Financial Holdings Inc.	2.57%	30,942
17	BIT: RACE	Ferrari N.V.	2.33%	24,933
18	COST	Costco Wholesale Corporation	2.06%	7,493
19	SHOP	Shopify Inc.	1.90%	58,229
20	URI	United Rentals, Inc.	1.79%	8,891
21	MA	Mastercard Incorporated	1.75%	12,742
22	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	0.83%	3,026,762

As of Mar 31, 2026