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MALRX Holdings List NMFQS:MALRX

Large Blend | BlackRock
$24.32
↑ $0.29 (1.21%)
Last Updated: Feb 26, 2026

MALRX Holdings

Name Weight Owned Change
Apple Inc 6.48% - -
Microsoft Corp 7.37% - -
NVIDIA Corp 7.55% - -
Amazon.com Inc 4.78% - -
Alphabet Inc 1.68% - -
Mastercard Inc 1.93% - -
Eli Lilly Co 1.83% - -
Meta Platforms Inc 3.18% - -
Visa Inc 1.66% - -
QUALCOMM Inc 1.57% - -
Walmart Inc 1.82% - -
Bank of America Corp 1.84% - -
Home Depot Inc/The 1.67% - -
Broadcom Inc 2.27% - -

Asset Allocation

Bond 0.00%
Cash 1.09%
Non US Stock 0.49%
Not Classified 0.00%
Other 0.00%
US Stock 98.42%

Market Cap

AverageMarketCap 466774.09%
Giant 46.45%
Large 35.82%
Medium 13.49%
Micro 0.00%
Small 3.16%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.78%
Consumer Cyclical 10.04%
Financial Services 15.11%
Real Estate 0.56%
Consumer Defensive 3.81%
Healthcare 8.09%
Utilities 0.00%
Communication Services 12.90%
Energy 1.85%
Industrials 11.52%
Technology 34.36%

World Regions

Latin America 0.00%
North America 99.51%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.49%
Europe Emerging 0.00%
United Kingdom 0.00%