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MLAAX Mutual Fund Holdings Information

Holdings Count
47
Total Assets
14.21B
Top 10 Percentage
48.25%
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47 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.46%
$1.62B
$3.07T
34.79%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.75%
$952.85M
$1.94T
67.78%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.92%
$836.51M
$2.86T
8.83%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.64%
$796.25M
$2.26T
212.32%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.49%
$634.25M
$1.19T
96.14%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Broadcom Inc.
3.22%
$454.77M
$619.83B
113.19%
21 Buy
3 Hold
0 Sell
Strong Buy
premium
Intuitive Surgical
2.75%
$387.82M
$135.10B
23.64%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
ServiceNow Inc
2.74%
$386.31M
$149.67B
57.65%
28 Buy
2 Hold
0 Sell
Strong Buy
premium
Workday
2.71%
$382.99M
$65.57B
33.23%
21 Buy
8 Hold
0 Sell
Moderate Buy
premium
Salesforce.com
2.58%
$363.90M
$269.27B
36.67%
27 Buy
10 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

45.95%Technology16.93%Consumer Cyclical13.02%Healthcare11.49%Communication Services7.91%Financial3.21%Industrials1.49%Basic Materials45.95%Technology
Technology
45.95%
Consumer Cyclical
16.93%
Healthcare
13.02%
Communication Services
11.49%
Financial
7.91%
Industrials
3.21%
Basic Materials
1.49%

Countries Breakdown

99.36%United States99.36%United States
United States
99.36%

Breakdown By Smart Score

8.37%Outperform1027.12%Outperform924.53%Outperform818.47%Neutral76.93%Neutral611.01%Neutral53.57%Neutral48
The weighted average smart score of the MLAAX Mutual Fund is 8
10
8.37%
9
27.12%
8
24.53%
7
18.47%
6
6.93%
5
11.01%
4
3.57%
3
0.00%
2
0.00%
1
0.00%

MLAAX Mutual Funds FAQ

What are Mutual Funds MLAAX’s top 3 holdings?
MLAAX’s top 3 holdings are MSFT, AMZN, AAPL.
    What is Mutual Funds MLAAX’s holdings count?
    Mutual Funds MLAAX’s is holdings 47 different assets.
      What are the total assets of Mutual Funds MLAAX?
      Mutual Funds MLAAX’s total assets are 14.21B.
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