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MDLRX Holdings List NMFQS:MDLRX

Large Blend | BlackRock
$25.47
↑ $0.12 (0.47%)
Last Updated: Oct 17, 2026

MDLRX Holdings

Name Weight Owned Change
Apple Inc 7.00% - -
Microsoft Corp 6.29% - -
NVIDIA Corp 7.03% - -
Amazon.com Inc 4.37% - -
Alphabet Inc 2.38% - -
Mastercard Inc 1.93% - -
Eli Lilly Co 1.83% - -
Meta Platforms Inc 3.09% - -
Visa Inc 1.66% - -
QUALCOMM Inc 1.57% - -
Walmart Inc 1.82% - -
Bank of America Corp 1.75% - -
Home Depot Inc/The 1.67% - -
Broadcom Inc 3.13% - -
Tesla Inc 2.00% - -
NVIDIA Corp. COM 6.95% - -
Apple Inc. COM 6.55% - -
Microsoft Corp. COM 4.96% - -
Amazon.com, Inc. COM 4.05% - -
Alphabet Inc. CAP STK CL A 3.12% - -
Broadcom Inc COM 2.71% - -
Meta Platforms Inc CL A 2.40% - -
Alphabet Inc. CAP STK CL C 2.29% - -
JPMorgan Chase Co. COM 2.15% - -
The Procter Gamble Co. COM 1.86% - -
NVIDIA CORP COM 7.51% - -
APPLE INC COM 7.01% - -
MICROSOFT CORP COM 5.15% - -
AMAZON.COM INC COM 4.43% - -
BROADCOM INC COM 3.50% - -
ALPHABET INC CAP STK CL A 3.45% - -
ALPHABET INC CAP STK CL C 2.51% - -
META PLATFORMS INC CL A 2.12% - -
MICRON TECHNOLOGY INC COM 2.11% - -
JP MORGAN CHASE COMPANY COM 1.90% - -

Asset Allocation

Bond 0.00%
Cash 1.19%
Non US Stock 0.47%
Not Classified 0.00%
Other 0.30%
US Stock 98.04%

Market Cap

AverageMarketCap 525000.67%
Giant 43.94%
Large 38.65%
Medium 10.80%
Micro 0.02%
Small 5.09%

Sector Weights

Cash and Equivalents 0.38%
Corporate 0.38%
Derivative 0.38%
Government 0.38%
Municipal 0.38%
Securitized 0.38%
Basic Materials 1.15%
Consumer Cyclical 10.47%
Financial Services 12.57%
Real Estate 1.23%
Consumer Defensive 3.41%
Healthcare 10.25%
Utilities 0.38%
Communication Services 10.17%
Energy 4.01%
Industrials 9.56%
Technology 36.79%

World Regions

Latin America 0.00%
North America 99.53%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.43%
Europe Developed 0.04%
Europe Emerging 0.00%
United Kingdom 0.00%