MTRIX Mutual Fund

MTRIX Mutual Fund

NAV$20.64
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Showing top 50 of 951 holdings · as of Mar 31, 2026
MTRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
2.56%		2.6%2,030,311$190.81MFinancialsCapital Markets
2
PFE
Pfizer IncHealth Care · Pharmaceuticals
2.05%		4.6%5,461,388$153.36MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MDT
Medtronic Plc Ordinary Shares
1.85%		6.5%1,597,130$138.39M
4
MSFT
Microsoft Corp
1.79%		8.3%360,696$133.52M
5
COP
Conocophillips
1.75%		10.0%988,242$130.45M
6
BDX
Becton Dickinson and Co.
1.71%		11.7%811,931$127.66M
7
OMC
Omnicom Group Inc.
1.71%		13.4%1,696,039$127.73M
8—Mfs Institutional Money Market Portfolio
1.71%		15.1%127,589,757$127.59M
9—Bank of America Corp.:
1.60%		16.7%2,456,737$119.77M
10—Cigna Corp.
1.54%		18.3%431,097$115.00M
11
KVUE
Kenvue Inc
1.50%		19.8%6,509,122$112.22M
12DebtUs Treasury Note
1.47%		21.2%-$109.65M
13—Aon Public Limited Company  Cl.  A
1.44%		22.7%333,341$107.60M
14DebtU.s. Treasury Bond
1.41%		24.1%-$105.47M
15
JNJ
Johnson & Johnson -
1.39%		25.5%423,440$103.51M
16DebtUs Treas Nts
1.35%		26.8%-$100.87M
17DebtUnited States Treasuryu.S. Treasury Notes
1.32%		28.2%-$98.58M
18
NTRS
Northern Trust Corp.
1.29%		29.4%690,251$96.34M
19
CB
Chubb Ltd.
1.24%		30.7%285,024$92.90M
20
XOM
Exxon Mobil Corp.
1.24%		31.9%545,467$92.54M
21
PM
Philip Morris International Inc.
1.23%		33.1%556,101$91.95M
22—Comcast Corp-Class A Cmcsa
1.14%		34.3%2,958,140$84.93M
23
JPM
JPMorgan Chase
1.13%		35.4%287,234$84.49M
24—Willis Towers Watson Plc Ordinary Shares
1.12%		36.5%286,776$83.37M
25—Pg&E Corp.
1.11%		37.6%4,710,476$82.76M
26
UNP
Union Pacific Corp
0.96%		38.6%295,499$71.69M
27
LHX
L3Harris Technologies Inc.
0.92%		39.5%199,554$68.88M
28
PNC
PNC Financial Services Group Inc.
0.90%		40.4%324,443$67.51M
29
LEA
Lear Corp.
0.82%		41.3%507,492$61.45M
30
NG
National Grid Plc
0.82%		42.1%3,651,052$61.55M
31
DUK
Duke Energy Corp
0.81%		42.9%461,696$60.45M
32
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.79%		43.7%300,101$59.08M
33
MAS
Masco Corp.
0.79%		44.5%978,995$59.10M
34
AXTA
Axalta Coating Systems Ltd. Common Shares
0.78%		45.2%2,089,280$57.87M
35DebtUs Treasury N/B
0.77%		46.0%-$57.14M
36
CVX
Chevron Corp
0.74%		46.8%268,596$55.57M
37
CRM
Salesforce Inc
0.71%		47.5%283,753$52.97M
38DebtTreasury Bond
0.71%		48.2%-$52.76M
39DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.70%		48.9%-$52.04M
40
APTV
Aptiv Plc Ordinary Shares
0.68%		49.6%866,785$50.71M
41
WAT
Waters Corp.
0.67%		50.2%167,737$49.95M
42—Goldman Sachs & Co
0.64%		50.9%56,406$47.72M
43
STZ
Constellation Brands Inc
0.63%		51.5%311,685$46.75M
44
GD
General Dynamics Corp.
0.61%		52.1%132,312$45.41M
45
ACN
Accenture Plc
0.59%		52.7%221,706$43.96M
46
HON
Honeywell International Inc.
0.58%		53.3%191,806$43.35M
47
MS
Morgan Stanley
0.57%		53.8%258,377$42.52M
48—Henkel Ag & Company, Kgaa
0.52%		54.4%502,706$38.62M
49
FIS
Fidelity National Information Srvcs Inc
0.51%		54.9%811,258$38.06M
50
INTC
Intel Corp
0.51%		55.4%855,550$37.76M
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MTRIX Mutual Fund All Holdings

MTRIX holdings total 961 positions. The top 10 holdings account for 18.3% of the fund, led by Schwab Strategic T at 2.6%, Pfizer Inc at 2.0%, Medtronic Plc Ordinary Shares at 1.9%.

MTRIX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 34.3%.

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