MLPIX Mutual Fund

NAV$135.52
Showing top 15 of 302 holdingsSee all 302 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1USFDU.S. Foods Holding Corp.1.12%297$27.8K-12Consumer StaplesFood & Staples Retailing
2RSRELIANCE STEEL & ALUMINUM1.04%71$25.7K-2EnergyOil, Gas & Consumable Fuels
3OVVOvintiv Inc.0.93%376$23.1KProProPro
4SNXSynnex Corp0.93%101$23.0KProProPro
5WCCWesco International Inc0.93%66$23.0KProProPro
6AAAlcoa Corp0.90%350$22.3KProProPro
7NLYAnnaly Capital Management Inc.0.90%974$22.3KProProPro
8PRPermian Resources0.88%1,003$21.7KProProPro
9JLLJones Lang LaSalle Inc|10870.82%64$20.4KProProPro
10WSOWatsco Inc0.81%46$20.1KProProPro
11PNFPSteel Newco Inc0.78%196$19.4KProProPro
12PFGCPerformance Food Group Co0.77%212$19.2KProProPro
13RRXRegal Rexnord Corp0.77%89$19.1KProProPro
14RGAReinsurance Group Of America Inc.0.75%88$18.6KProProPro
15FNFFidelity National Financial, Inc. - FNF Group0.73%347$18.1KProProPro
See the other 287 holdings of MLPIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MLPIX Mutual Fund All Holdings

MLPIX holdings total 302 positions. The top 10 holdings account for 9.3% of the fund, led by U.S. Foods Holding Corp. at 1.1%, RELIANCE STEEL & ALUMINUM at 1.0%, Ovintiv Inc. at 0.9%.

MLPIX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 18.1%.

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