MTISX Mutual Fund

NAV$26.25

AUM$73,429.61

TER1.28%

Holdings583

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MTISX Mutual Fund

NAV$26.25

NYLI Income Builder Fund Simple Class

AUM$73,429.61

TER1.28%

Holdings583

See how much of MTISX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 583 holdings · as of Jan 31, 2026

Top 10 weight

13.47%

MTISX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
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	$15.51M	+50	Info Tech	Communications Equipment
Share changes, sector and industry · Pro
3	Debt	Treasury 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
More holdings · Pro

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Themes in the top 10

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSemiconductorsRobotics & AutomationEmerging TechConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesPharmaceuticalsBiotechnology

MTISX Mutual Fund Top Holdings

MTISX holdings top 10 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.