MRLTX Holdings Information

MRLTX is a mutual fund with a total of 55 individual holdings. The top holdings are Alphabet stock at 4.26%, Broadcom at 3.52%, Amazon.com at 3.07%, Arista Networks at 2.86%, and Apple at 2.82%.

Total Holdings

Top 10 Percentage

28.71%

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.	4.26%	14,598
2	AVGO	Broadcom Inc.	3.52%	11,106
3	AMZN	Amazon.com, Inc.	3.07%	15,251
4	ANET	Arista Networks, Inc.	2.86%	21,796
5	AAPL	Apple Inc.	2.82%	13,689
6	FIX	Comfort Systems USA, Inc.	2.62%	1,875
7	MSFT	Microsoft Corporation	2.49%	8,047
8	EME	EMCOR Group, Inc.	2.37%	3,497
9	APH	Amphenol Corporation	2.36%	21,093
10	KLAC	KLA Corporation	2.35%	1,768
11	AMAT	Applied Materials, Inc.	2.25%	7,502
12	JBL	Jabil Inc.	2.23%	8,704
13	LRCX	Lam Research Corporation	2.00%	10,242
14	ROK	Rockwell Automation, Inc.	1.98%	6,387
15	COST	Costco Wholesale Corporation	1.92%	2,499
16	META	Meta Platforms, Inc.	1.92%	4,129
17	JLL	Jones Lang LaSalle Incorporated	1.89%	7,828
18	CDW	CDW Corporation	1.88%	18,078
19	HSY	The Hershey Company	1.84%	13,052
20	CAH	Cardinal Health, Inc.	1.82%	12,444
21	MAR	Marriott International, Inc.	1.81%	6,605
22	GEV	GE Vernova Inc.	1.79%	2,175
23	TPR	Tapestry, Inc.	1.77%	16,121
24	GWW	W.W. Grainger, Inc.	1.77%	2,008
25	TJX	The TJX Companies, Inc.	1.76%	14,833

Showing 25 of 55 holdings

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As of Apr 30, 2026