MLRRX Holdings Information

MLRRX is a mutual fund with a total of 52 individual holdings. The top holdings are Alphabet stock at 10.76%, NVIDIA at 10.37%, Microsoft at 5.08%, Amazon.com at 4.66%, and Apple at 4.27%.

Total Holdings

Top 10 Percentage

50.94%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

11.85B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	10.76%	3,765,730
2	NVDA	NVIDIA Corporation	10.37%	5,518,279
3	MSFT	Microsoft Corporation	5.08%	1,177,057
4	AMZN	Amazon.com, Inc.	4.66%	2,107,663
5	AAPL	Apple Inc.	4.27%	1,582,784
6	AVGO	Broadcom Inc.	4.11%	1,302,820
7	LLY	Eli Lilly and Company	3.48%	353,221
8	V	Visa Inc.	2.94%	910,780
9	META	Meta Platforms, Inc.	2.65%	543,234
10	ANET	Arista Networks, Inc.	2.62%	1,571,080
11	AMD	Advanced Micro Devices, Inc.	2.36%	588,250
12	LITE	Lumentum Holdings Inc.	2.13%	273,400
13	PLTR	Palantir Technologies Inc.	1.99%	1,251,500
14	APH	Amphenol Corporation	1.98%	1,465,370
15	HLT	Hilton Worldwide Holdings Inc.	1.90%	706,597
16	STX	Seagate Technology Holdings plc	1.87%	264,900
17	KLAC	KLA Corporation	1.87%	1,249,600
18	ASML	ASML Holding N.V.	1.61%	111,600
19	NDAQ	Nasdaq, Inc.	1.52%	1,815,200
20	SPOT	Spotify Technology S.A.	1.46%	316,300
21	MA	Mastercard Incorporated	1.45%	289,188
22	PWR	Quanta Services, Inc.	1.45%	279,700
23	SPCX	Space Exploration Technologies Corp.	1.42%	1,161,800
24	MU	Micron Technology, Inc.	1.38%	169,500
25	JCI	Johnson Controls International plc	1.35%	1,143,600

Showing 25 of 52 holdings

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As of Aug 31, 2026