MLRTX Holdings Information

MLRTX is a mutual fund with a total of 58 individual holdings. The top holdings are Alphabet stock at 10.01%, NVIDIA at 9.02%, Broadcom at 5.70%, Apple at 4.55%, and Amazon.com at 3.95%.

Total Holdings

Top 10 Percentage

47.84%

Asset Class

Equity

Fund Category

Large Growth

Assets

11.78B

Forward PE Ratio

28.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	10.01%	3,591,230
2	NVDA	NVIDIA Corporation	9.02%	5,718,079
3	AVGO	Broadcom Inc.	5.70%	1,913,120
4	AAPL	Apple Inc.	4.55%	1,992,584
5	AMZN	Amazon.com, Inc.	3.95%	2,099,963
6	KLAC	KLA Corporation	3.16%	1,326,200
7	META	Meta Platforms, Inc.	3.05%	687,134
8	AMD	Advanced Micro Devices, Inc.	2.87%	626,950
9	MSFT	Microsoft Corporation	2.87%	974,357
10	LLY	Eli Lilly and Company	2.66%	281,621
11	HLT	Hilton Worldwide Holdings Inc.	2.26%	866,797
12	GE	GE Aerospace	2.23%	756,771
13	ANET	Arista Networks, Inc.	2.05%	1,526,380
14	V	Visa Inc.	1.68%	621,380
15	LITE	Lumentum Holdings Inc.	1.67%	247,000
16	GEV	GE Vernova Inc.	1.67%	180,300
17	MU	Micron Technology, Inc.	1.64%	179,900
18	STX	Seagate Technology Holdings plc	1.63%	214,800
19	ASML	ASML Holding N.V.	1.61%	102,800
20	APH	Amphenol Corporation	1.51%	1,088,770
21	TSLA	Tesla, Inc.	1.43%	431,995
22	JCI	Johnson Controls International plc	1.40%	1,217,300
23	TXN	Texas Instruments Incorporated	1.33%	565,800
24	VRT	Vertiv Holdings Co	1.31%	496,500
25	CAT	Caterpillar Inc.	1.29%	153,100

Showing 25 of 58 holdings

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As of Jun 30, 2026