MTINX Mutual Fund

MTINX Mutual Fund

NAV$25.87
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Showing top 50 of 620 holdings · as of Apr 30, 2026
MTINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUSXX
Mainstay US Government Liquidity Fund
1.82%		1.8%20,664,349$20.66M--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
1.59%		3.4%43,074$17.98MInfo TechSemiconductors
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
1.56%		5.0%193,648$17.72M
4—Taiwan Semiconductor - Adr
1.54%		6.5%44,085$17.46M
5
DELL
Dell Technologies Inc.
1.51%		8.0%81,823$17.10M
6
HPE
Hewlett Packard Enterprise Co.
1.44%		9.5%568,269$16.35M
7
ADI
Analog Devices, Inc.
1.38%		10.8%38,753$15.59M
8
TXN
Texas Instruments, Inc
1.29%		12.1%51,980$14.61M
9DebtMicrosoft Corp
1.20%		13.3%33,308$13.58M
10
MCHP
Microchip Technology Inc.
1.17%		14.5%142,698$13.26M
11
ABBV
AbbVie Inc.
0.99%		15.5%53,035$11.21M
12
IBM
International Business Machines Corp.
0.97%		16.5%47,720$11.02M
13
AEP
American Electric Power Co. Inc.
0.91%		17.4%74,861$10.26M
14—Manulife Financial Corp
0.90%		18.3%260,635$10.25M
15
CVS
Cvs Health Corp.
0.89%		19.2%121,031$10.08M
16
SMSN
Samsung Electronics Co. Ltd. GDR
0.86%		20.0%2,597$9.72M
17
HAS
Hasbro Inc.
0.84%		20.9%99,425$9.53M
18DebtUnited States Treasury Note/Bond
0.84%		21.7%-$9.56M
19
ORAN
Orange SA
0.80%		22.5%435,321$9.08M
20
BAES
Bae Systems Plc
0.73%		23.2%297,639$8.27M
21
MSM
Msc Industrial Direct Co Inc
0.72%		23.9%80,123$8.19M
22
UMG
Universal Music Group N.V. Universal Music Group N V
0.71%		24.7%64,141$8.08M
23
T
At&t, Inc.
0.71%		25.4%309,681$8.09M
24—Snam Spa
0.70%		26.1%1,009,941$7.97M
25
MET
Metlife Inc.
0.69%		26.8%97,088$7.78M
26
GOOG
Alphabet Inc
0.68%		27.4%20,028$7.65M
27
ETR
Entergy Corp.
0.68%		28.1%65,426$7.71M
28
AXAF
Axa S.A.
0.68%		28.8%159,859$7.68M
29—Restaurant Brands International Inc.
0.66%		29.5%92,349$7.45M
30
AAPL
Apple, Inc
0.66%		30.1%27,363$7.42M
31
BAC
Bank Of America Corp.
0.66%		30.8%140,072$7.49M
32
CVX
Chevron Corp.
0.65%		31.4%38,160$7.38M
33
NVS
Novartis Ag Ordinary Shares
0.65%		32.1%49,988$7.41M
34
JPM
JPMorgan Chase & Co.
0.64%		32.7%23,192$7.26M
35—Mplx Lp
0.64%		33.4%128,832$7.25M
36
NEE
Nextera Energy Inc.
0.64%		34.0%73,607$7.20M
37
PM
Philip Morris International Inc.
0.63%		34.6%43,419$7.17M
38—Nutrien Ltd
0.62%		35.3%91,715$6.97M
39
KO
Coca Cola Co.
0.61%		35.9%87,962$6.93M
40
SNY
Sanofi SA
0.60%		36.5%72,545$6.80M
41—Aia Group Ltd
0.60%		37.1%627,400$6.81M
42
IMB
Imperial Brands PLC Shs
0.59%		37.7%175,991$6.71M
43
VZ
Verizon Communications, Inc.
0.58%		38.2%136,793$6.57M
44
USB
US Bancorp
0.57%		38.8%113,702$6.44M
45—GSK plc
0.55%		39.4%238,415$6.26M
46
NTAP
Netapp Inc.
0.55%		39.9%56,585$6.27M
47
JNJ
Johnson & Johnson
0.54%		40.4%26,666$6.13M
48
MRK
Merck & Co. Inc.
0.54%		41.0%55,746$6.09M
49—Coca-Cola European Partners PLC Shs Euro
0.54%		41.5%65,250$6.17M
50
FRGXX
Fidelity Government Portfolio 0.010%, 12/31/2049
0.53%		42.0%6,000,000$6.00M
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Not reported for this fund: share changes.
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MTINX Mutual Fund All Holdings

MTINX holdings total 583 positions. The top 10 holdings account for 14.5% of the fund, led by Mainstay US Government Liquidity Fund at 1.8%, Broadcom Inc at 1.6%, Cisco Systems Inc. - Ordinary Shares at 1.6%.

MTINX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 16.6%.

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