MNTRX Mutual Fund

MNTRX Mutual Fund

NAV$10.92
See how much of MNTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 1 of 1 holdings · as of Apr 30, 2026
Top 1 weight
100.35%
MNTRX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtAllspring Core Bond Portfolio
100.35%		178,013,823$4.59B

MNTRX Mutual Fund Top Holdings

MNTRX holdings top 10 positions. The top 10 holdings account for 100.3% of the fund, led by Allspring Core Bond Portfolio at 100.3%.

MNTRX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

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