MAPLX Mutual Fund

NAV$26.70
Showing top 15 of 33 holdingsSee all 33 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NETCloudflare Inc (180 Day Lockup)12.43%135,429$26.70M-3.4KInformation TechnologySoftware
2TSLATesla Inc8.32%39,756$17.88M-984Consumer DiscretionaryAutomobiles
3SHOP:CAShopify Inc.7.53%100,442$16.17MProProPro
4ABNBAirbnb Inc5.55%87,808$11.92MProProPro
5RPRXRoyalty Pharma 3.55 09/02/20505.52%307,017$11.86MProProPro
6APPApplovin Corp Cl A4.98%15,891$10.71MProProPro
7CRWDCrowdstrike Holdings Inc. Class A4.92%22,555$10.57MProProPro
8SNOWSnowflake Inc4.90%48,030$10.54MProProPro
9DASHDoordash Inc - A4.87%46,233$10.47MProProPro
10RBLXRoblox Corp., Class A4.62%122,366$9.92MProProPro
11IOTSamsara Inc, Class A4.53%274,357$9.73MProProPro
12MDLNMedline Inc3.77%192,799$8.10MProProPro
13MSTRMicrostrategy Inc3.62%51,231$7.78MProProPro
14ROIV:BMRoivant Sciences Ltd. Common Shares3.38%334,353$7.26MProProPro
15FNMAFederal National Mortgage Association2.64%527,754$5.66MProProPro
See the other 18 holdings of MAPLX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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MAPLX Mutual Fund All Holdings

MAPLX holdings total 33 positions. The top 10 holdings account for 63.6% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.4%, Tesla Inc at 8.3%, Shopify Inc. at 7.5%.

MAPLX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 45.0%.

MAPLX sector allocation provides a detailed breakdown. MAPLX overlap tool shows how holdings compare to other funds in your portfolio.