MCTRX Mutual Fund

MCTRX Mutual Fund

NAV$25.44
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Showing top 50 of 643 holdings · as of Jul 31, 2026
MCTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
2.62%		2.6%31,185,000$30.83M--
2DebtTreasury Bond (Otr) 55/15/2046
1.60%		4.2%19,415,000$18.78M--
3
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
1.44%		5.7%352,856$16.90MInfo TechTech Hardware
4
MSFT
Microsoft CorpInfo Tech · Software
1.41%		7.1%35,648$16.57MInfo TechSoftware
5
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.37%		8.4%138,778$16.10MInfo TechCommunications Equipment
6
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.32%		9.8%38,344$15.54MInfo TechTech Hardware
7
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.29%		11.1%145,747$15.22MHealth CareHealthcare Services
8—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.29%		12.3%37,551$15.18MInfo TechSemiconductors
9
AVGO
Broadcom IncInfo Tech · Semiconductors
1.27%		13.6%38,271$14.90MInfo TechSemiconductors
10
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.14%		14.8%48,512$13.38MInfo TechSemiconductors
11
ADI
Analog Devices, Inc.Info Tech · Semiconductors
1.13%		15.9%36,056$13.25MInfo TechSemiconductors
12DebtTreasury Bond (Otr) 55/15/2056
1.01%		16.9%12,375,000$11.90M--
13—Manulife Financial CorpFinancials · Insurance
0.86%		17.8%228,135$10.13MFinancialsInsurance
14
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
0.84%		18.6%133,560$9.92MInfo TechSemiconductors
15
MET
Metlife Inc.Financials · Insurance
0.81%		19.4%99,395$9.55MFinancialsInsurance
16
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.81%		20.2%38,033$9.54MHealth CarePharmaceuticals
17
NTAP
Netapp IncInfo Tech · Tech Hardware
0.78%		21.0%51,342$9.16MInfo TechTech Hardware
18
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
0.78%		21.8%2,157$9.11MInfo TechSemiconductors
19
HAS
Hasbro Inc.Consumer Disc. · Leisure Products
0.77%		22.5%95,748$8.99MConsumer Disc.Leisure Products
20
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.76%		23.3%39,992$8.94MInfo TechTech Hardware
21
JPM
JPMorgan ChaseFinancials · Banks
0.76%		24.1%25,332$8.91MFinancialsBanks
22
AEP
American Electric Power Co IncUtilities · Electric Utilities
0.74%		24.8%67,924$8.68MUtilitiesElectric Utilities
23
CS
Axa Sa
0.70%		25.5%157,568$8.17M--
24
KO
Coca Cola Co.Cons. Staples · Beverages
0.69%		26.2%92,413$8.09MCons. StaplesBeverages
25
MSM
Msc Industrial Direct Co IncCons. Staples · Food Products
0.69%		26.9%65,398$8.07MCons. StaplesFood Products
26—Bank of America Corp.:Financials · Banks
0.66%		27.5%124,525$7.71MFinancialsBanks
27
AAPL
Apple, IncInfo Tech · Tech Hardware
0.65%		28.2%24,740$7.64MInfo TechTech Hardware
28
ORAN
Orange Sa (France)
0.64%		28.8%393,596$7.52M--
29—Deutsche Post AG Ordinary Shares
0.61%		29.4%106,918$7.12M--
30
ALVG
Allianz Se
0.60%		30.0%14,045$7.01M--
31
CVX
Chevron CorpEnergy · Oil & Gas
0.58%		30.6%34,624$6.82MEnergyOil & Gas
32—Mplx LpEnergy · Oil & Gas
0.58%		31.2%115,912$6.78MEnergyOil & Gas
33
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.57%		31.8%24,843$6.72MConsumer Disc.Hotels & Leisure
34
BAES
Bae Systems Plc
0.57%		32.3%235,443$6.66M--
35—GSK plc
0.56%		32.9%254,259$6.58M--
36
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.56%		33.5%50,580$6.59MHealth CarePharmaceuticals
37
T
AT&T IncComm. Services · Diversified Telecom
0.56%		34.0%280,987$6.53MComm. ServicesDiversified Telecom
38
USB
US BancorpFinancials · Banks
0.55%		34.6%103,167$6.50MFinancialsBanks
39
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.54%		35.1%33,068$6.31MCons. StaplesTobacco
40
SIE
Siemens Ag
0.54%		35.6%19,615$6.39M--
41—Snam Spa
0.53%		36.2%913,140$6.19M--
42
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.53%		36.7%24,195$6.20MHealth CarePharmaceuticals
43
ETR
Entergy Corp.Utilities · Electric Utilities
0.51%		37.2%55,818$6.01MUtilitiesElectric Utilities
44
IMB
Imperial Brands PLC Shs
0.51%		37.7%159,122$6.04M--
45
SMG
Scotts Miracle-Gro CompanyMaterials · Chemicals
0.50%		38.2%90,116$5.92MMaterialsChemicals
46
QSR
Restaurant Brands IntConsumer Disc. · Hotels & Leisure
0.49%		38.7%77,798$5.76MConsumer Disc.Hotels & Leisure
47
VZ
Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services
0.49%		39.2%124,118$5.81MComm. ServicesWireless Telecommunication Services
48
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.49%		39.7%36,878$5.76MHealth CarePharmaceuticals
49
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.49%		40.2%16,015$5.71MComm. ServicesInteractive Media
50
BBY
Best Buy Co IncConsumer Disc. · Specialty Retail
0.49%		40.7%66,307$5.72MConsumer Disc.Specialty Retail
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Not reported for this fund: share changes.
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MCTRX Mutual Fund All Holdings

MCTRX holdings total 643 positions. The top 10 holdings account for 14.8% of the fund, led by Us Treas Nts 4.375% 07/31/33 at 2.6%, Treasury Bond (Otr) 55/15/2046 at 1.6%, Hewlett Packard Enterprise Co at 1.4%.

MCTRX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 15.1%.

MCTRX sectors provide a detailed breakdown. MCTRX overlap shows how holdings compare to other funds in your portfolio.