MLXAX Mutual Fund

NAV$33.08
Showing 10 of 21 holdings(as of Mar 31, 2026)Top 10 Weight: 69.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VGVenture Global Inc11.23%2,918,823$46.00M••••••••••••••••••••••
2NEXTNextdeCADe Corp9.75%5,216,592$39.96M••••••••••••••••••••••
3TRGPTarga Resources Corp Preferred9.29%151,793$38.06M••••••••••••••••••••••
4ETEnergy Transfer9.13%1,939,020$37.42M••••••••••••••••••••••
5LNGCheniere Energy Inc.8.88%128,158$36.37M••••••••••••••••••••••
6KNTKAltus Midstream Company4.33%366,076$17.72M••••••••••••••••••••••
7TRP:CATc Energy Corp4.33%283,508$17.75M••••••••••••••••••••••
8EPDEnterprise Products Partners Lp4.32%467,740$17.70M••••••••••••••••••••••
9KMIKinder Morgan, Inc. Class P4.30%524,961$17.60M••••••••••••••••••••••
10WMBWilliams Cos. Inc.4.27%240,355$17.49M••••••••••••••••••••••
Want to see all 21 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureIndustrial GasesClean EnergyInflation ProtectionInterest RatesEnvironmental SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingSupply ChainClimate SolutionsHydrogen Economy

MLXAX Mutual Fund Top Holdings

MLXAX holdings top 10 positions. The top 10 holdings account for 69.8% of the fund, led by Venture Global Inc at 11.2%, NextdeCADe Corp at 9.8%, Targa Resources Corp Preferred at 9.3%.

MLXAX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Energy at 90.6%.

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