MTISX Mutual Fund

MTISX Mutual Fund

NAV$26.08
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Showing top 50 of 581 holdings · as of Jan 31, 2026
MTISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUSXX
Mainstay US Government Liquidity Fund
1.98%		2.0%21,686,924$21.69M--
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.41%		3.4%197,976$15.51MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.38%		4.8%-$15.11M
4—Taiwan Semiconductor - Adr
1.36%		6.1%45,070$14.90M
5
SMSN
Samsung Electronics Co. Ltd. GDR
1.31%		7.4%5,226$14.39M
6
IBM
International Business Machines Corp.
1.28%		8.7%45,671$14.01M
7
MSFT
Microsoft Corp
1.22%		9.9%31,012$13.34M
8
AVGO
Broadcom Inc
1.21%		11.1%40,229$13.33M
9
ABBV
AbbVie Inc.
1.20%		12.3%59,082$13.18M
10
ADI
Analog Devices, Inc.
1.12%		13.5%39,619$12.32M
11
HPE
Hewlett Packard Enterprise Co
1.11%		14.6%566,579$12.19M
12
TXN
Texas Instrument Inc
1.03%		15.6%52,341$11.28M
13
DELL
Dell Technologies Inc
1.01%		16.6%97,051$11.11M
14
MCHP
Microchip Technology Inc.
1.01%		17.6%145,887$11.08M
15—Manulife Financialcorp.
0.89%		18.5%255,835$9.75M
16
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.86%		19.4%9,423,948$9.42M
17
CVS
Cvs Health Corp.
0.84%		20.2%123,736$9.22M
18DebtUnited States Treasury Note/Bond
0.79%		21.0%-$8.66M
19
PM
Philip Morris International Inc.
0.77%		21.8%47,302$8.49M
20
T
AT&T Inc.
0.76%		22.5%316,605$8.30M
21
HAS
Hasbro Inc.
0.73%		23.3%89,273$7.97M
22
NEE
Nextera Energy Inc.
0.72%		24.0%90,434$7.95M
23
AEP
American Electric Power Co Inc
0.72%		24.7%66,006$7.91M
24
AAPL
Apple, Inc
0.72%		25.4%30,286$7.86M
25—Bank of America Corp.:
0.71%		26.1%147,227$7.83M
26
MET
Metlife Inc.
0.71%		26.8%99,271$7.83M
27
JPM
JPMorgan Chase
0.70%		27.5%25,000$7.65M
28
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.69%		28.2%83,034$7.61M
29
NVS
Novartis Ag Ordinary Shares
0.68%		28.9%50,381$7.47M
30
ETR
Entergy Corp.
0.67%		29.6%76,899$7.37M
31
LMT
Lockheed Martin Corp
0.66%		30.3%11,387$7.22M
32
CVX
Chevron Corp
0.63%		30.9%39,014$6.90M
33
LAZ
Lazard Inc. (Class A)
0.63%		31.5%128,639$6.91M
34
MSM
Msc Industrial Direct Co Inc
0.63%		32.1%81,914$6.91M
35
MDT
Medtronic Plc Ordinary Shares
0.63%		32.8%67,321$6.93M
36
ORAN
Orange SA
0.62%		33.4%365,160$6.76M
37
SNY
Sanofi SA
0.62%		34.0%72,975$6.85M
38—Mplx Lp
0.62%		34.6%122,724$6.86M
39
CMI
Cummins Inc.
0.61%		35.2%11,478$6.64M
40—Developed Markets Astrazeneca Plc Sponsored Adr
0.61%		35.8%71,996$6.68M
41
BAES
Bae Systems Plc
0.60%		36.4%241,859$6.53M
42
TTC
The Toro Co.
0.59%		37.0%71,174$6.51M
43
USB
US Bancorp
0.59%		37.6%116,244$6.52M
44
VZ
Verizon Communic
0.59%		38.2%145,940$6.50M
45—Restaurant Brands International Inc.
0.58%		38.8%94,413$6.32M
46
MRK
Merck & Company Inc
0.58%		39.4%57,631$6.35M
47
GOOG
Alphabet Inc. C
0.57%		40.0%18,542$6.28M
48
META
Meta Platforms, Inc.
0.56%		40.5%8,637$6.19M
49
JNJ
Johnson & Johnson -
0.56%		41.1%27,262$6.20M
50
MCD
Mcdonald'S Corp
0.56%		41.6%19,613$6.18M
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MTISX Mutual Fund All Holdings

MTISX holdings total 583 positions. The top 10 holdings account for 13.5% of the fund, led by Mainstay US Government Liquidity Fund at 2.0%, Cisco Systems Inc. - Ordinary Shares at 1.4%, Treasury Note (Otr) 3.75% Oct 31, 2032 at 1.4%.

MTISX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 17.8%.

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