MTLCX Mutual Fund

MTLCX Mutual Fund

NAV$8.01
See how much of MTLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,070 holdings · as of Jan 31, 2026
Top 10 weight
10.61%
MTLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
4.87%		4.9%149,525,158$149.56M--
2—Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
0.85%		5.7%-$25.96M--
3DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.73%		6.4%-$22.55MFinancialsDiversified Financial Services
4DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.72%		7.2%-$22.15MFinancialsDiversified Financial Services
5—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.64%		7.8%-$19.69MUtilitiesPower & Renewables
6—San Francisco Calif City & Cnt 5% May 01, 2033
0.61%		8.4%-$18.80M--
7DebtColorado St Hlth Facs Auth Rev Regd V/R B/EHealth Care · Healthcare Services
0.59%		9.0%-$18.08MHealth CareHealthcare Services
8—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables
0.55%		9.6%-$17.03MUtilitiesPower & Renewables
9—Tx Muni Gas Acq Vi 5 1/36
0.53%		10.1%-$16.26M--
10—Florida Dev Fin Var 08/56
0.52%		10.6%-$16.00M--
More holdings · Pro
FundXLS Pro
See the other 1,060 holdings of MTLCX
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
Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsEnergy TransitionEnvironmental SolutionsInflation ProtectionMedical Devices

MTLCX Mutual Fund Top Holdings

MTLCX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Mfs Institutional Money Market Portfolio at 4.9%, Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var at 0.8%, California Community Choice Financing Authority 5 01/01/2056 at 0.7%.

MTLCX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 13.0%.

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