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MLAIX Mutual Fund Holdings Information

Holdings Count
44
Total Assets
14.34B
Top 10 Percentage
49.47%
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
44 Holdings
44 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.01%
$1.29B
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.92%
$1.14B
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.41%
$918.40M
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
6.23%
$893.05M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.69%
$816.07M
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Eli Lilly And Company
3.21%
$459.63M
$776.54B
-6.73%
17 Buy
2 Hold
1 Sell
Strong Buy
Spotify Technology SA
2.83%
$405.34M
$142.73B
127.09%
19 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.76%
$394.90M
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.75%
$394.59M
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Mastercard Inc
2.66%
$381.42M
$510.35B
26.40%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.51%Technology16.90%Consumer Cyclical15.38%Communication Services10.38%Healthcare9.14%Industrials7.31%Financial2.38%Basic Materials38.51%Technology
Technology
38.51%
Consumer Cyclical
16.90%
Communication Services
15.38%
Healthcare
10.38%
Industrials
9.14%
Financial
7.31%
Basic Materials
2.38%

Countries Breakdown

97.00%United States1.06%Canada97.00%United States
United States
97.00%
Canada
1.06%

Breakdown By Smart Score

7.35%Outperform1016.87%Outperform920.13%Outperform821.03%Neutral716.33%Neutral610.70%Neutral56.50%Neutral41.08%Underperform37
The weighted average smart score of the MLAIX Mutual Fund is 7
10
7.35%
9
16.87%
8
20.13%
7
21.03%
6
16.33%
5
10.70%
4
6.50%
3
1.08%
2
0.00%
1
0.00%

MLAIX Mutual Funds FAQ

What are Mutual Funds MLAIX’s top 3 holdings?
MLAIX’s top 3 holdings are MSFT, AMZN, NVDA.
    What is Mutual Funds MLAIX’s holdings count?
    Mutual Funds MLAIX’s is holdings 44 different assets.
      What are the total assets of Mutual Funds MLAIX?
      Mutual Funds MLAIX’s total assets are 14.34B.
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