Global Concentrated PortfolioMLNCX
Type
Mutual fund
Peer group
Global equity
Net assets
$362.9M
Expense ratio
2.08%
1-year return
+7.3%
3 years, a year
+15.2%
5 years, a year
+6.7%
Holdings
22
What it aims to do.
The Global Concentrated Portfolio (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 11.31% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 8.60% |
| GOOGL Alphabet Inc | 7.94% |
| LLY Eli Lilly & Co | 6.40% |
| Rolls-Royce Holdings PLC | 6.36% |
| MFG Mizuho Financial Group Inc | 6.02% |
| SAN Banco Santander SA | 5.56% |
| MSFT Microsoft Corp | 5.34% |
| JPM JPMorgan Chase & Co | 5.25% |
| Cboe Global Markets Inc | 4.91% |
More on MLNCX.
- MLNCX overview
- MLNCX holdings
- MLNCX risk
- MLNCX costs
- MLNCX money in and out
- MLNCX share classes
- Compare MLNCX 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.