MTOIX Mutual Fund

MTOIX Mutual Fund

NAV$26.28
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Showing the top 10 of 620 holdings · as of Apr 30, 2026
Top 10 weight
14.50%
MTOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUSXX
Mainstay US Government Liquidity Fund
1.82%		1.8%20,664,349$20.66M--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
1.59%		3.4%43,074$17.98MInfo TechSemiconductors
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
1.56%		5.0%193,648$17.72M
4—Taiwan Semiconductor - Adr
1.54%		6.5%44,085$17.46M
5
DELL
Dell Technologies Inc
1.51%		8.0%81,823$17.10M
6
HPE
Hewlett Packard Enterprise Co
1.44%		9.5%568,269$16.35M
7
ADI
Analog Devices, Inc.
1.38%		10.8%38,753$15.59M
8
TXN
Texas Instrument Inc
1.29%		12.1%51,980$14.61M
9DebtMicrosoft Corp
1.20%		13.3%33,308$13.58M
10
MCHP
Microchip Technology Inc.
1.17%		14.5%142,698$13.26M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsArtificial IntelligenceRobotics & AutomationEmerging Tech5G Infrastructure

MTOIX Mutual Fund Top Holdings

MTOIX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Mainstay US Government Liquidity Fund at 1.8%, Broadcom Inc at 1.6%, Cisco Systems Inc. - Ordinary Shares at 1.6%.

MTOIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 16.6%.

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