MLNAX holdings — Global Concentrated Portfolio
Global Concentrated Portfolio (MLNAX) held 22 positions with net assets of $416M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.7% of the fund, led by NVDA, TSM, GOOGL.
MLNAX top holdings
- NVDA NVIDIA Corp — 11.37% ($47.3M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 10.67% ($44.4M)
- GOOGL Alphabet Inc — 10.35% ($43.1M)
- LLY Eli Lilly & Co — 7.41% ($30.9M)
- RYCEY Rolls-Royce Holdings PLC — 6.84% ($28.5M)
- MFG Mizuho Financial Group Inc — 6.33% ($26.3M)
- SAN Banco Santander SA — 5.93% ($24.7M)
- DELL Dell Technologies Inc — 5.80% ($24.2M)
- JPM JPMorgan Chase & Co — 5.57% ($23.2M)
- Standard Chartered PLC — 4.48% ($18.7M)
- MSFT Microsoft Corp — 4.33% ($18.0M)
- CBOE Cboe Global Markets Inc — 3.43% ($14.3M)
- CBRE CBRE Group Inc — 3.39% ($14.1M)
- VLO Valero Energy Corp — 3.02% ($12.6M)
- CRH PLC — 2.22% ($9.25M)
- AEM Agnico Eagle Mines Ltd — 2.00% ($8.35M)
- AMP Ameriprise Financial Inc — 1.96% ($8.14M)
- COST Costco Wholesale Corp — 1.53% ($6.39M)
- Ferrari NV — 1.21% ($5.02M)
- MSUXX Morgan Stanley & Co. LLC — 1.05% ($4.37M)
- URI United Rentals Inc — 0.63% ($2.64M)
- MU Micron Technology Inc — 0.63% ($2.62M)
What are MLNAX's top 10 holdings?
NVDA (11.4%), TSM (10.7%), GOOGL (10.4%), LLY (7.4%), RYCEY (6.8%), MFG (6.3%), SAN (5.9%), DELL (5.8%), JPM (5.6%), Standard Chartered PLC (4.5%).
How many stocks are in MLNAX?
Global Concentrated Portfolio reported 22 holdings as of June 30, 2026.
Share classes: MLNAX, MLNCX, MLNIX, MLNSX