MRLOX Holdings Information

MRLOX is a mutual fund with a total of 2542 individual holdings. The top holdings are Apple at 2.58%, Alphabet at 2.28%, NVIDIA at 2.28%, Federal National Mortgage Association at 1.82%, and Amazon.com at 1.81%.

Total Holdings

2542

Top 10 Percentage

18.55%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

16.93B

Forward PE Ratio

18.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.58%	1,281,807
2	GOOG	Alphabet Inc.	2.28%	981,947
3	NVDA	NVIDIA Corporation	2.28%	1,742,626
4	FNCL.3.5 7.11	Federal National Mortgage Association	1.82%	315,678,000
5	AMZN	Amazon.com, Inc.	1.81%	1,025,826
6	GLD	SPDR Gold Shares	1.75%	725,080
7	MSFT	Microsoft Corporation	1.66%	548,230
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.63%	3,336,957
9	LLY	Eli Lilly and Company	1.39%	185,561
10	AVGO	Broadcom Inc.	1.36%	538,905
11	n/a	Spacex Class A Com Lock Up	1.32%	1,872,685
12	n/a	Databricks Series F Pref Eq Prvt	1.28%	822,138
13	AMS: ASML	ASML Holding N.V.	1.05%	97,356
14	MU	Micron Technology, Inc.	0.95%	177,126
15	BA	The Boeing Company	0.78%	557,920
16	C	Citigroup Inc.	0.78%	914,804
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.77%	639,644
18	BIT: UCG	UniCredit S.p.A.	0.70%	1,144,279
19	GS	The Goldman Sachs Group, Inc.	0.66%	98,961
20	BAC	Bank of America Corporation	0.62%	1,533,793
21	n/a	Rolls-Royce Holdings Plc	0.61%	4,756,503
22	META	Meta Platforms, Inc.	0.61%	168,065
23	GE	GE Aerospace	0.61%	259,488
24	AMD	Advanced Micro Devices, Inc.	0.57%	185,035
25	n/a	Bytedance Series E-1 Pref Eq Prvt	0.57%	246,932

Showing 25 of 2542 holdings

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As of Jul 31, 2026