MTRAX Mutual Fund

MTRAX Mutual Fund

NAV$25.51
See how much of MTRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 643 holdings · as of Jul 31, 2026
Top 10 weight
14.75%
MTRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
2.62%		2.6%31,185,000$30.83M--
2DebtTreasury Bond (Otr) 55/15/2046
1.60%		4.2%19,415,000$18.78M--
3
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
1.44%		5.7%352,856$16.90MInfo TechTech Hardware
4
MSFT
Microsoft CorpInfo Tech · Software
1.41%		7.1%35,648$16.57MInfo TechSoftware
5
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.37%		8.4%138,778$16.10MInfo TechCommunications Equipment
6
DELL
Dell Technologies IncInfo Tech · Tech Hardware
1.32%		9.8%38,344$15.54MInfo TechTech Hardware
7
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.29%		11.1%145,747$15.22MHealth CareHealthcare Services
8—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.29%		12.3%37,551$15.18MInfo TechSemiconductors
9
AVGO
Broadcom IncInfo Tech · Semiconductors
1.27%		13.6%38,271$14.90MInfo TechSemiconductors
10
TXN
Texas Instrument IncInfo Tech · Semiconductors
1.14%		14.8%48,512$13.38MInfo TechSemiconductors
More holdings · Pro
FundXLS Pro
See the other 633 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
Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityManaged CareHealth InsurancePharmaceuticalsSemiconductorsRobotics & AutomationEmerging Tech5G Infrastructure

MTRAX Mutual Fund Top Holdings

MTRAX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Us Treas Nts 4.375% 07/31/33 at 2.6%, Treasury Bond (Otr) 55/15/2046 at 1.6%, Hewlett Packard Enterprise Co at 1.4%.

MTRAX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 15.1%.

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