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MLAIX Mutual Fund Holdings Information

Compare
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
$2.67T
-10.00%
32 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
7.92%
$1.14B
$1.78T
-3.54%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.41%
$918.40M
$2.41T
19.98%
37 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.23%
$893.05M
$1.23T
0.84%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.69%
$816.07M
$2.90T
19.68%
19 Buy
12 Hold
3 Sell
Moderate Buy
Eli Lilly And Company
3.21%
$459.63M
$775.47B
10.98%
19 Buy
0 Hold
0 Sell
Strong Buy
Spotify Technology SA
2.83%
$405.34M
$118.54B
94.65%
19 Buy
9 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.76%
$394.90M
$781.51B
35.75%
23 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.75%
$394.59M
$731.76B
64.48%
16 Buy
11 Hold
12 Sell
Hold
Mastercard Inc
2.66%
$381.42M
$479.50B
13.94%
26 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

12.45%Outperform1016.58%Outperform914.08%Outperform816.55%Neutral721.56%Neutral61.20%Neutral59.40%Neutral44.34%Underperform31.06%Underperform22.77%Underperform17
The weighted average smart score of the MLAIX Mutual Fund is 7
10
12.45%
9
16.58%
8
14.08%
7
16.55%
6
21.56%
5
1.20%
4
9.40%
3
4.34%
2
1.06%
1
2.77%

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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