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MDLRX Holdings List NMFQS:MDLRX

Large Blend | BlackRock
$24.16
↑ $0.00 (0.00%)
Last Updated: Aug 12, 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% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 0.88%
Not Classified 0.00%
Other 0.24%
US Stock 98.88%

Market Cap

AverageMarketCap 516573.90%
Giant 44.68%
Large 37.52%
Medium 14.97%
Micro 0.04%
Small 2.53%

Sector Weights

Cash and Equivalents 0.45%
Corporate 0.45%
Derivative 0.45%
Government 0.45%
Municipal 0.45%
Securitized 0.45%
Basic Materials 1.05%
Consumer Cyclical 11.59%
Financial Services 12.52%
Real Estate 0.31%
Consumer Defensive 2.51%
Healthcare 9.35%
Utilities 0.45%
Communication Services 10.09%
Energy 4.01%
Industrials 11.11%
Technology 37.01%

World Regions

Latin America 0.00%
North America 99.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.29%
Europe Developed 0.58%
Europe Emerging 0.00%
United Kingdom 0.00%