Global Core PortfolioMLMAX
Type
Mutual fund
Peer group
Global equity
Net assets
$52.8M
Expense ratio
1.35%
1-year return
+12.9%
3 years, a year
+14.4%
5 years, a year
+7.6%
Holdings
42
What it aims to do.
The Global Core Portfolio (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 8.25% |
| NVDA NVIDIA Corp | 7.29% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 6.88% |
| AAPL Apple Inc | 6.13% |
| SAN Banco Santander SA | 5.31% |
| JPM JPMorgan Chase & Co | 5.26% |
| TJX TJX Cos Inc/The | 4.49% |
| JOBY Crh Plc | 4.19% |
| SMFG Sumitomo Mitsui Financial Group Inc | 3.94% |
| AMZN Amazon.com Inc | 3.60% |
More on MLMAX.
- MLMAX overview
- MLMAX holdings
- MLMAX risk
- MLMAX costs
- MLMAX money in and out
- MLMAX share classes
- Compare MLMAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.