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MLAIX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
14.10B
Top 10 Percentage
53.00%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
46 Holdings
46 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
10.63%
$1.50B
$3.83T
23.12%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.71%
$1.23B
$4.42T
59.47%
36 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.96%
$980.49M
$2.37T
18.60%
44 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.62%
$792.48M
$1.87T
27.39%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.30%
$747.23M
$1.55T
97.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.77%
$672.08M
$3.78T
12.56%
19 Buy
14 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
2.95%
$415.87M
$687.61B
-13.73%
18 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
2.87%
$404.89M
$655.35B
22.98%
19 Buy
4 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.69%
$379.26M
$76.31B
104.62%
32 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.49%
$350.99M
$513.61B
14.59%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.31%Technology14.49%Consumer Cyclical10.14%Communication Services9.41%Healthcare9.37%Industrials8.24%Financial1.04%Basic Materials47.31%Technology
Technology
47.31%
Consumer Cyclical
14.49%
Communication Services
10.14%
Healthcare
9.41%
Industrials
9.37%
Financial
8.24%
Basic Materials
1.04%

Countries Breakdown

97.82%United States1.53%Canada97.82%United States
United States
97.82%
Canada
1.53%

Breakdown By Smart Score

21.57%Outperform1018.01%Outperform922.27%Outperform815.58%Neutral715.53%Neutral60.97%Neutral52.39%Neutral41.50%Underperform32.18%Underperform28
The weighted average smart score of the MLAIX Mutual Fund is 8
10
21.57%
9
18.01%
8
22.27%
7
15.58%
6
15.53%
5
0.97%
4
2.39%
3
1.50%
2
2.18%
1
0.00%

MLAIX Mutual Funds FAQ

What are Mutual Funds MLAIX’s top 3 holdings?
MLAIX’s top 3 holdings are MSFT, NVDA, AMZN.
    What is Mutual Funds MLAIX’s holdings count?
    Mutual Funds MLAIX’s is holdings 46 different assets.
      What are the total assets of Mutual Funds MLAIX?
      Mutual Funds MLAIX’s total assets are 14.10B.
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