MRLIX Holdings Information

MRLIX is a mutual fund with a total of 56 individual holdings. The top holdings are Alphabet stock at 3.80%, Apple at 3.09%, Amazon.com at 3.03%, Microsoft at 2.73%, and Broadcom at 2.63%.

Total Holdings

Top 10 Percentage

26.65%

Asset Class

Equity

Fund Category

Large Growth

Assets

126.95M

Forward PE Ratio

20.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.80%	13,549
2	AAPL	Apple Inc.	3.09%	12,706
3	AMZN	Amazon.com, Inc.	3.03%	14,155
4	MSFT	Microsoft Corporation	2.73%	7,470
5	AVGO	Broadcom Inc.	2.63%	8,576
6	ANET	Arista Networks, Inc.	2.50%	17,596
7	APH	Amphenol Corporation	2.48%	19,577
8	FIX	Comfort Systems USA, Inc.	2.19%	1,608
9	HALO	Halozyme Therapeutics, Inc.	2.10%	32,274
10	CAH	Cardinal Health, Inc.	2.09%	11,550
11	JLL	Jones Lang LaSalle Incorporated	2.03%	7,265
12	NBIX	Neurocrine Biosciences, Inc.	2.03%	15,447
13	JBL	Jabil Inc.	2.00%	8,079
14	AMAT	Applied Materials, Inc.	2.00%	5,013
15	CDW	CDW Corporation	1.95%	16,777
16	UNP	Union Pacific Corporation	1.91%	8,313
17	SCHW	The Charles Schwab Corporation	1.90%	22,901
18	EME	EMCOR Group, Inc.	1.88%	2,987
19	ABBV	AbbVie Inc.	1.87%	9,461
20	ROK	Rockwell Automation, Inc.	1.85%	4,885
21	LRCX	Lam Research Corporation	1.81%	7,843
22	MAR	Marriott International, Inc.	1.80%	6,131
23	TPR	Tapestry, Inc.	1.80%	14,961
24	GWW	W.W. Grainger, Inc.	1.79%	1,640
25	ITW	Illinois Tool Works Inc.	1.78%	7,891

Showing 25 of 56 holdings

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As of Jul 31, 2026