MAPLX Mutual Fund

NAV$26.10
Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 63.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NETCloudflare Inc12.43%135,429$26.70M-3.4KInformation TechnologySoftware
2TSLATesla, Inc.8.32%39,756$17.88M-984Consumer DiscretionaryAutomobiles
3SHOP:CAShopify Inc.7.53%100,442$16.17MProProPro
4ABNBAirbnb Inc5.55%87,808$11.92MProProPro
5RPRXRoyalty Pharma5.52%307,017$11.86MProProPro
6APPApp Applovin Corp.4.98%15,891$10.71MProProPro
7CRWDCrowdStrike Holdings, Inc., Class A4.92%22,555$10.57MProProPro
8SNOWSnowflake Inc4.90%48,030$10.54MProProPro
9DASHDoordash, Inc. Cl A4.87%46,233$10.47MProProPro
10RBLXRoblox Corp -Class A4.62%122,366$9.92MProProPro
See the other 23 holdings of MAPLX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyUrbanizationMillennials & Gen ZSharing EconomyPharmaceuticalsBiotechnology

MAPLX Mutual Fund Top Holdings

MAPLX holdings top 10 positions. The top 10 holdings account for 63.6% of the fund, led by Cloudflare Inc 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.