MFLLX holdings — Inception Portfolio
Inception Portfolio (MFLLX) held 70 positions with net assets of $282M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.5% of the fund, led by AGL, NET, OPEN.
MFLLX top holdings
- AGL agilon health Inc — 9.10% ($25.7M)
- NET Cloudflare Inc — 8.95% ($25.2M)
- OPEN Opendoor Technologies Inc — 7.38% ($20.8M)
- AUR Aurora Innovation Inc — 6.57% ($18.5M)
- IONQ IonQ Inc — 5.88% ($16.6M)
- XFOR X4 Pharmaceuticals Inc — 3.82% ($10.8M)
- HQY HealthEquity Inc — 3.61% ($10.2M)
- CELH Celsius Holdings Inc — 3.53% ($9.97M)
- IMVT Immunovant Inc — 3.44% ($9.71M)
- GRAL GRAIL Inc — 3.19% ($9.01M)
- QXO QXO Inc — 2.82% ($7.96M)
- MSUXX Morgan Stanley & Co. LLC — 2.77% ($7.82M)
- ABUS Arbutus Biopharma Corp — 2.77% ($7.81M)
- XOMA XOMA Royalty Corp — 2.60% ($7.35M)
- CHWY Chewy Inc — 2.59% ($7.31M)
- INFQ Infleqtion Inc — 2.52% ($7.10M)
- Oddity Tech Ltd — 2.44% ($6.89M)
- FNMA Fannie Mae — 2.02% ($5.71M)
- IBIT iShares Bitcoin Trust ETF — 2.00% ($5.65M)
- BMNR BitMine Immersion Technologies Inc — 1.81% ($5.12M)
- Roivant Sciences Ltd — 1.76% ($4.96M)
- ATAI AtaiBeckley Inc — 1.48% ($4.17M)
- Oxford Nanopore Technologies PLC — 1.36% ($3.84M)
- MSUXX Morgan Stanley & Co. LLC — 1.23% ($3.48M)
- LB Landbridge Co LLC — 1.23% ($3.46M)
What are MFLLX's top 10 holdings?
AGL (9.1%), NET (8.9%), OPEN (7.4%), AUR (6.6%), IONQ (5.9%), XFOR (3.8%), HQY (3.6%), CELH (3.5%), IMVT (3.4%), GRAL (3.2%).
How many stocks are in MFLLX?
Inception Portfolio reported 70 holdings as of June 30, 2026.
Share classes: MFLLX, MSCOX, MSSGX, MSSLX, MSSMX