MTLBX Mutual Fund

MTLBX Mutual Fund

NAV$7.93
See how much of MTLBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 1 of 1,032 holdings · as of Sep 30, 2026
Top 1 weight
0.20%
MTLBX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Michigan Strategic Fund Mi Amt-Var-Consumers Energy Co Pr 4.450 Apr
0.20%		6,000,000$5.97M
More holdings · Pro
FundXLS Pro
See the other 1,022 holdings of MTLBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MTLBX Mutual Fund Top Holdings

MTLBX holdings top 10 positions. The top 10 holdings account for 0.2% of the fund, led by Michigan Strategic Fund Mi Amt-Var-Consumers Energy Co Pr 4.450 Apr at 0.2%.

MTLBX portfolio concentration is well-diversified, with the top 10 representing 0.2% of total assets.

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