MTLIX Mutual Fund

MTLIX Mutual Fund

NAV$7.93
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Showing the top 1 of 1,032 holdings · as of Sep 30, 2026
Top 1 weight
0.20%
MTLIX 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
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MTLIX Mutual Fund Top Holdings

MTLIX 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%.

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

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