MRLIX Holdings Information

MRLIX is a mutual fund with a total of 55 individual holdings. The top holdings are Alphabet stock at 3.48%, Apple at 2.76%, Broadcom at 2.71%, Comfort Systems USA at 2.70%, and Amazon.com at 2.45%.

Total Holdings

Top 10 Percentage

25.70%

Asset Class

Equity

Fund Category

Large Growth

Assets

132.41M

Forward PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.48%	14,760
2	AAPL	Apple Inc.	2.76%	13,841
3	AVGO	Broadcom Inc.	2.71%	11,229
4	FIX	Comfort Systems USA, Inc.	2.70%	2,504
5	AMZN	Amazon.com, Inc.	2.45%	15,420
6	MSFT	Microsoft Corporation	2.41%	8,136
7	HSY	The Hershey Company	2.35%	13,197
8	APH	Amphenol Corporation	2.35%	21,327
9	AMGN	Amgen Inc.	2.24%	7,652
10	EME	EMCOR Group, Inc.	2.24%	4,098
11	MCK	McKesson Corporation	2.22%	2,980
12	ANET	Arista Networks, Inc.	2.22%	22,038
13	CAH	Cardinal Health, Inc.	2.18%	12,582
14	AMAT	Applied Materials, Inc.	2.13%	7,585
15	TPR	Tapestry, Inc.	2.11%	17,928
16	ULTA	Ulta Beauty, Inc.	2.08%	4,013
17	KLAC	KLA Corporation	2.06%	1,788
18	JBL	Jabil Inc.	2.06%	10,281
19	META	Meta Platforms, Inc.	2.04%	4,175
20	CCL	Carnival Corporation & plc	2.04%	85,543
21	ROK	Rockwell Automation, Inc.	1.99%	6,458
22	NRG	NRG Energy, Inc.	1.95%	14,400
23	COST	Costco Wholesale Corporation	1.93%	2,527
24	TJX	The TJX Companies, Inc.	1.90%	15,592
25	MSI	Motorola Solutions, Inc.	1.89%	5,195

Showing 25 of 55 holdings

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As of Feb 28, 2026