MTRAX Mutual Fund

MTRAX Mutual Fund

NAV$26.07
See how much of MTRAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 581 holdings · as of Jan 31, 2026
MTRAX 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
11
HPE
Hewlett Packard Enterprise Co
1.11%		14.6%566,579$12.19M
12
TXN
Texas Instrument Inc
1.03%		15.6%52,341$11.28M
13
MCHP
Microchip Technology Inc.
1.01%		16.6%145,887$11.08M
14
DELL
Dell Technologies Inc
1.01%		17.6%97,051$11.11M
15—Manulife Financialcorp.
0.89%		18.5%255,835$9.75M
16
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.86%		19.4%9,423,948$9.42M
17
CVS
Cvs Health Corp.
0.84%		20.2%123,736$9.22M
18DebtUnited States Treasury Note/Bond
0.79%		21.0%-$8.66M
19
PM
Philip Morris International Inc.
0.77%		21.8%47,302$8.49M
20
T
AT&T Inc.
0.76%		22.5%316,605$8.30M
21
HAS
Hasbro Inc.
0.73%		23.3%89,273$7.97M
22
NEE
Nextera Energy Inc.
0.72%		24.0%90,434$7.95M
23
AEP
American Electric Power Co Inc
0.72%		24.7%66,006$7.91M
24
AAPL
Apple, Inc
0.72%		25.4%30,286$7.86M
25—Bank of America Corp.:
0.71%		26.1%147,227$7.83M
26
MET
Metlife Inc.
0.71%		26.8%99,271$7.83M
27
JPM
JPMorgan Chase
0.70%		27.5%25,000$7.65M
28
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.69%		28.2%83,034$7.61M
29
NVS
Novartis Ag Ordinary Shares
0.68%		28.9%50,381$7.47M
30
ETR
Entergy Corp.
0.67%		29.6%76,899$7.37M
31
LMT
Lockheed Martin Corp
0.66%		30.3%11,387$7.22M
32
LAZ
Lazard Inc. (Class A)
0.63%		30.9%128,639$6.91M
33
MSM
Msc Industrial Direct Co Inc
0.63%		31.5%81,914$6.91M
34
CVX
Chevron Corp
0.63%		32.1%39,014$6.90M
35
MDT
Medtronic Plc Ordinary Shares
0.63%		32.8%67,321$6.93M
36
SNY
Sanofi SA
0.62%		33.4%72,975$6.85M
37—Mplx Lp
0.62%		34.0%122,724$6.86M
38
ORAN
Orange SA
0.62%		34.6%365,160$6.76M
39—Developed Markets Astrazeneca Plc Sponsored Adr
0.61%		35.2%71,996$6.68M
40
CMI
Cummins Inc.
0.61%		35.8%11,478$6.64M
41
BAES
Bae Systems Plc
0.60%		36.4%241,859$6.53M
42
TTC
The Toro Co.
0.59%		37.0%71,174$6.51M
43
USB
US Bancorp
0.59%		37.6%116,244$6.52M
44
VZ
Verizon Communic
0.59%		38.2%145,940$6.50M
45
MRK
Merck & Company Inc
0.58%		38.8%57,631$6.35M
46—Restaurant Brands International Inc.
0.58%		39.4%94,413$6.32M
47
GOOG
Alphabet Inc. C
0.57%		40.0%18,542$6.28M
48
META
Meta Platforms, Inc.
0.56%		40.5%8,637$6.19M
49
JNJ
Johnson & Johnson -
0.56%		41.1%27,262$6.20M
50
MCD
Mcdonald'S Corp
0.56%		41.6%19,613$6.18M
More holdings · Pro
FundXLS Pro
See the other 531 holdings of MTRAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MTRAX Mutual Fund All Holdings

MTRAX holdings total 583 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%.

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

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