MTODX Mutual Fund

MTODX Mutual Fund

NAV$26.58
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Showing the top 10 of 583 holdings · as of Jan 31, 2026
Top 10 weight
13.47%
MTODX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUSXX
Mainstay US Government Liquidity Fund
1.98%		2.0%21,686,924$21.69M--
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.41%		3.4%197,976$15.51MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.38%		4.8%-$15.11M
4—Taiwan Semiconductor - Adr
1.36%		6.1%45,070$14.90M
5
SMSN
Samsung Electronics Co. Ltd. GDR
1.31%		7.4%5,226$14.39M
6
IBM
International Business Machines Corp.
1.28%		8.7%45,671$14.01M
7
MSFT
Microsoft Corp
1.22%		9.9%31,012$13.34M
8
AVGO
Broadcom Inc
1.21%		11.1%40,229$13.33M
9
ABBV
AbbVie Inc.
1.20%		12.3%59,082$13.18M
10
ADI
Analog Devices, Inc.
1.12%		13.5%39,619$12.32M
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSemiconductorsRobotics & AutomationEmerging TechConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesPharmaceuticalsBiotechnology

MTODX Mutual Fund Top Holdings

MTODX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Mainstay US Government Liquidity Fund at 2.0%, Cisco Systems Inc. - Ordinary Shares at 1.4%, Treasury Note (Otr) 3.75% Oct 31, 2032 at 1.4%.

MTODX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 17.8%.

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