MLNSX Mutual Fund

NAV$27.62
Showing top 15 of 22 holdingsSee all 22 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.11.31%235,340$41.04M+25.7KInformation TechnologySemiconductors & Semiconductor Equipment
2TSM:TWTaiwan Semiconductor - Adr8.60%92,351$31.21M-672Information TechnologySemiconductors & Semiconductor Equipment
3GOOGLAlphabet Inc Common Stock USD 0.0017.94%100,242$28.83MProProPro
4LLYEli Lilly & Company6.40%25,261$23.23MProProPro
5RYCEY:LNRolls-Royce-Adr6.36%1,497,285$23.09MProProPro
6MIZUHOMizuho Bank Ltd (New York Branch)6.02%2,750,350$21.84MProProPro
7SANB11:BVBanco Santander Sa(san)5.56%1,788,078$20.17MProProPro
8MSFTMicrosoft Corp5.34%52,307$19.36MProProPro
9JPMJpmorgan Chase5.25%64,746$19.05MProProPro
10CBOECboe Global Market4.91%63,417$17.82MProProPro
11CBRECbre Group Inc. Class A4.68%125,373$16.98MProProPro
12CRH:IECrh Plc4.00%138,178$14.53MProProPro
13TCEHY:SHTencent Holdings Ltd - Adr3.74%214,575$13.57MProProPro
14AMPAmeriprise Financial Inc3.51%28,686$12.75MProProPro
15STAN:LNSwap Stand. Charter Bank Bococ3.25%565,241$11.78MProProPro
See the other 7 holdings of MLNSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MLNSX Mutual Fund All Holdings

MLNSX holdings total 22 positions. The top 10 holdings account for 67.7% of the fund, led by Nvidia Corp. at 11.3%, Taiwan Semiconductor - Adr at 8.6%, Alphabet Inc Common Stock USD 0.001 at 7.9%.

MLNSX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Financials at 29.6%.

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