MTLCX Mutual Fund

MTLCX Mutual Fund

NAV$7.75
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 1,044 holdings · as of Jul 31, 2026
Top 10 weight
7.80%
MTLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.75%		1.8%-$54.08M--
2DebtDallas Fort Worth International Airport Tx Amt-Var-Ser A-2
0.82%		2.6%23,500,000$25.43M--
3—Collier County Industrial Deve Coldev 04/35 Fixed 5
0.72%		3.3%20,000,000$22.22M--
4DebtCalifornia Community Choice Financing Authority Ca Variable-Green Bonds-Ser C
0.72%		4.0%20,820,000$22.19M--
5DebtCalifornia Community Choice Financing Authority Ca Sustainable Bonds-Clean Energy
0.72%		4.7%20,560,000$22.26M--
6—Cash & Cash Equivalents
0.67%		5.4%-$20.72M--
7—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities · Power & Renewables
0.64%		6.0%19,000,000$19.68MUtilitiesPower & Renewables
8DebtSan Francisco City & County Airport Comm-Sf International Airport Ca Amt-2Nd Ser-Ser A
0.59%		6.6%16,500,000$18.17M--
9—Wisconsin Health & Educational Facilities Authority Wi Var-Ref-Mercy Health Corporati 5.000 Dec 01 4
0.59%		7.2%17,000,000$18.37M--
10DebtColorado Health Facilities Authority Co Unrefunded-Ref-Variable-Advent
0.58%		7.8%17,720,000$18.02M--
More holdings · Pro
FundXLS Pro
See the other 1,034 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
Energy SecurityInfrastructureEnergy TransitionClean EnergyInflation Protection

MTLCX Mutual Fund Top Holdings

MTLCX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Mfs Institutional Money Market Portfolio at 1.8%, Dallas Fort Worth International Airport Tx Amt-Var-Ser A-2 5.000 Nov 01 50 at 0.8%, Collier County Industrial Deve Coldev 04/35 Fixed 5 at 0.7%.

MTLCX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 5.8%.

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