MTLFX Mutual Fund

MTLFX Mutual Fund

NAV$8.01
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Showing the top 10 of 1,070 holdings · as of Jan 31, 2026
Top 10 weight
10.61%
MTLFX 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--
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsEnergy TransitionEnvironmental SolutionsInflation ProtectionMedical Devices

MTLFX Mutual Fund Top Holdings

MTLFX 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%.

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

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