MRLSX Holdings Information

MRLSX is a mutual fund with a total of 55 individual holdings. The top holdings are Alphabet stock at 3.46%, Apple at 2.86%, Broadcom at 2.83%, Comfort Systems USA at 2.81%, and Amazon.com at 2.62%.

Total Holdings

Top 10 Percentage

26.17%

Asset Class

Equity

Fund Category

Large Growth

Assets

131.76M

Forward PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.46%	14,760
2	AAPL	Apple Inc.	2.86%	13,841
3	AVGO	Broadcom Inc.	2.83%	11,229
4	FIX	Comfort Systems USA, Inc.	2.81%	2,504
5	AMZN	Amazon.com, Inc.	2.62%	15,420
6	EME	EMCOR Group, Inc.	2.47%	4,098
7	MSFT	Microsoft Corporation	2.45%	8,136
8	HSY	The Hershey Company	2.24%	13,197
9	JBL	Jabil Inc.	2.23%	10,281
10	ANET	Arista Networks, Inc.	2.21%	22,038
11	APH	Amphenol Corporation	2.20%	21,327
12	CAH	Cardinal Health, Inc.	2.17%	12,582
13	KLAC	KLA Corporation	2.15%	1,788
14	AMAT	Applied Materials, Inc.	2.11%	7,585
15	COST	Costco Wholesale Corporation	2.05%	2,527
16	JLL	Jones Lang LaSalle Incorporated	1.96%	7,915
17	TJX	The TJX Companies, Inc.	1.95%	14,997
18	META	Meta Platforms, Inc.	1.95%	4,175
19	SCHW	The Charles Schwab Corporation	1.91%	24,951
20	ZTS	Zoetis Inc.	1.91%	19,796
21	NFLX	Netflix, Inc.	1.89%	24,122
22	ROK	Rockwell Automation, Inc.	1.89%	6,458
23	TPR	Tapestry, Inc.	1.87%	16,300
24	HALO	Halozyme Therapeutics, Inc.	1.85%	35,159
25	MSI	Motorola Solutions, Inc.	1.84%	5,195

Showing 25 of 55 holdings

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As of Mar 31, 2026