MTLFX Mutual Fund

MTLFX Mutual Fund

NAV$7.97
See how much of MTLFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 1 of 1 holdings · as of Sep 30, 2026
MTLFX 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
Not reported for this fund: share changes, sector, industry.

MTLFX Mutual Fund All Holdings

MTLFX holdings total 1032 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%.

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

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