MRLTX Holdings Information

MRLTX is a mutual fund with a total of 55 individual holdings. The top holdings are Alphabet stock at 4.16%, Broadcom at 3.72%, Apple at 3.20%, Amazon.com at 3.09%, and Microsoft at 2.72%.

Total Holdings

Top 10 Percentage

29.40%

Asset Class

Equity

Fund Category

Large Growth

Assets

130.42M

Forward PE Ratio

22.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.16%	14,273
2	AVGO	Broadcom Inc.	3.72%	10,858
3	AAPL	Apple Inc.	3.20%	13,384
4	AMZN	Amazon.com, Inc.	3.09%	14,911
5	MSFT	Microsoft Corporation	2.72%	7,868
6	ANET	Arista Networks, Inc.	2.61%	21,310
7	KLAC	KLA Corporation	2.55%	1,729
8	AMAT	Applied Materials, Inc.	2.53%	7,335
9	LRCX	Lam Research Corporation	2.44%	10,014
10	JBL	Jabil Inc.	2.38%	8,510
11	FIX	Comfort Systems USA, Inc.	2.37%	1,694
12	APH	Amphenol Corporation	2.35%	20,622
13	ROK	Rockwell Automation, Inc.	2.16%	6,245
14	EME	EMCOR Group, Inc.	2.00%	3,147
15	NBIX	Neurocrine Biosciences, Inc.	1.98%	16,272
16	META	Meta Platforms, Inc.	1.96%	4,037
17	HSY	The Hershey Company	1.90%	12,761
18	MAR	Marriott International, Inc.	1.86%	6,458
19	GWW	W.W. Grainger, Inc.	1.86%	1,963
20	CAH	Cardinal Health, Inc.	1.84%	12,167
21	COST	Costco Wholesale Corporation	1.79%	2,444
22	CCL	Carnival Corporation Ltd.	1.78%	82,715
23	UNP	Union Pacific Corporation	1.76%	8,757
24	TPR	Tapestry, Inc.	1.76%	15,760
25	TT	Trane Technologies plc	1.76%	5,079

Showing 25 of 55 holdings

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As of May 31, 2026