MRLIX Holdings Information

MRLIX is a mutual fund with a total of 56 individual holdings. The top holdings are Alphabet stock at 3.53%, Microsoft at 3.01%, Broadcom at 2.97%, Apple at 2.88%, and Amazon.com at 2.72%.

Total Holdings

Top 10 Percentage

26.10%

Asset Class

Equity

Fund Category

Large Growth

Assets

133.18M

Forward PE Ratio

23.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.53%	15,120
2	MSFT	Microsoft Corporation	3.01%	8,335
3	AVGO	Broadcom Inc.	2.97%	11,503
4	AAPL	Apple Inc.	2.88%	14,179
5	AMZN	Amazon.com, Inc.	2.72%	15,797
6	KLAC	KLA Corporation	2.26%	2,494
7	ANET	Arista Networks, Inc.	2.21%	22,576
8	APH	Amphenol Corporation	2.20%	21,847
9	TPR	Tapestry, Inc.	2.19%	22,940
10	META	Meta Platforms, Inc.	2.11%	4,278
11	JLL	Jones Lang LaSalle Incorporated	2.04%	8,108
12	ULTA	Ulta Beauty, Inc.	2.04%	4,509
13	FIX	Comfort Systems USA, Inc.	2.03%	2,907
14	AMAT	Applied Materials, Inc.	2.00%	10,422
15	CAH	Cardinal Health, Inc.	1.98%	12,889
16	LRCX	Lam Research Corporation	1.96%	15,342
17	ROK	Rockwell Automation, Inc.	1.92%	6,616
18	EME	EMCOR Group, Inc.	1.92%	4,199
19	AMGN	Amgen Inc.	1.92%	7,839
20	SCHW	The Charles Schwab Corporation	1.91%	25,561
21	MCK	McKesson Corporation	1.87%	3,053
22	APP	AppLovin Corporation	1.85%	3,674
23	NBIX	Neurocrine Biosciences, Inc.	1.83%	17,241
24	PEGA	Pegasystems Inc.	1.82%	40,825
25	HALO	Halozyme Therapeutics, Inc.	1.81%	36,018

Showing 25 of 56 holdings

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As of Dec 31, 2025