MTRIX Mutual Fund

MTRIX Mutual Fund

NAV$19.39
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Showing top 50 of 968 holdings · as of Jun 30, 2026
MTRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
2.51%		2.5%2,001,379$184.67MFinancialsCapital Markets
2—Mfs Institutional Money Market Portfolio
2.05%		4.6%151,320,349$151.32M--
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.01%		6.6%396,383$147.86M
4—Bank of America Corp.:
1.87%		8.4%2,421,729$137.99M
5
PFE
Pfizer Inc
1.76%		10.2%5,383,565$129.64M
6
MDT
Medtronic Plc Ordinary Shares
1.73%		11.9%1,629,945$127.51M
7
KVUE
Kenvue Inc
1.66%		13.6%6,416,368$122.62M
8
OMC
Omnicom Group Inc.
1.65%		15.2%1,671,871$121.76M
9
BDX
Becton Dickinson and Co.
1.64%		16.9%800,361$121.12M
10
NTRS
Northern Trust Corp.
1.61%		18.5%680,415$118.28M
11—Cigna Corp.
1.59%		20.1%424,954$117.15M
12—Aon Public Limited Company  Cl.  A
1.48%		21.6%328,591$108.99M
13DebtU.s. Treasury Bond
1.43%		23.0%-$105.53M
14
COP
Conocophillips
1.37%		24.4%974,160$101.27M
15DebtUs Treasury Note
1.36%		25.7%-$99.93M
16DebtUs Treas Nts
1.36%		27.1%-$99.91M
17
PM
Philip Morris International Inc.
1.35%		28.4%548,176$99.17M
18DebtUnited States Treasuryu.S. Treasury Notes
1.33%		29.8%-$97.62M
19
CB
Chubb Ltd.
1.30%		31.1%280,963$95.74M
20
JPM
JPMorgan Chase
1.26%		32.3%283,141$92.68M
21
MAS
Masco Corp.
1.23%		33.5%1,110,834$90.39M
22
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.20%		34.8%315,497$88.66M
23
UNP
Union Pacific Corp
1.08%		35.8%291,289$79.23M
24—Willis Towers Watson Plc Ordinary Shares
1.08%		36.9%305,345$79.81M
25
PNC
PNC Financial Services Group Inc.
1.07%		38.0%319,820$78.75M
26—Pg&E Corp.
1.06%		39.0%4,643,352$78.10M
27
BSX
Boston Scientific Corp.
1.04%		40.1%1,801,799$76.90M
28
XOM
Exxon Mobil Corp.
1.00%		41.1%537,695$73.51M
29—Comcast Corp-Class A Cmcsa
0.97%		42.0%2,915,987$71.59M
30
AXTA
Axalta Coating Systems Ltd. Common Shares
0.96%		43.0%2,059,508$70.48M
31
WAT
Waters Corp.
0.84%		43.9%165,347$62.01M
32
NG
National Grid Plc
0.81%		44.7%3,599,025$59.58M
33
LEA
Lear Corp.
0.80%		45.5%439,310$58.89M
34
LHX
L3Harris Technologies Inc.
0.78%		46.2%196,711$57.16M
35
DUK
Duke Energy Corp
0.78%		47.0%455,117$57.61M
36
CRM
Salesforce Inc
0.75%		47.8%353,646$55.40M
37DebtTreasury Bond
0.71%		48.5%-$52.55M
38
APTV
Aptiv Plc Ordinary Shares
0.71%		49.2%854,434$52.45M
39DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.70%		49.9%-$51.85M
40—Icon Plc -
0.67%		50.6%283,178$49.19M
41
GD
General Dynamics Corp.
0.63%		51.2%130,427$46.20M
42
HUM
Humana Inc.
0.60%		51.8%111,653$44.35M
43
STZ
Constellation Brands Inc
0.58%		52.4%307,244$42.73M
44
MS
Morgan Stanley
0.57%		52.9%202,589$42.35M
45—Henkel Ag & Company, Kgaa
0.57%		53.5%495,542$41.64M
46—Dl Co., Ltd.
0.54%		54.1%424,996$39.81M
47
PPG
Ppg Industries Inc.
0.51%		54.6%308,061$37.36M
48
CVX
Chevron Corp
0.50%		55.1%221,007$36.63M
49
ACN
Accenture Plc
0.49%		55.6%293,037$36.47M
50DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.46%		56.0%-$34.11M
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MTRIX Mutual Fund All Holdings

MTRIX holdings total 972 positions. The top 10 holdings account for 18.5% of the fund, led by Schwab Strategic T at 2.5%, Mfs Institutional Money Market Portfolio at 2.0%, Microsoft Corp at 2.0%.

MTRIX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 34.6%.

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