MTRIX Mutual Fund

MTRIX Mutual Fund

NAV$20.10
See how much of MTRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 951 holdings · as of Mar 31, 2026
MTRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHW
Charles Schwab Corp.Financials · Capital Markets
2.56%		2.6%2,030,311$190.81MFinancialsCapital Markets
2
PFE
Pfizer, Inc.Health 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
4DebtMicrosoft Corp
1.79%		8.3%360,696$133.52M
5
COP
Conocophillips Co
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
BAC
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
Aon Plc-Class 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 T-Note
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
CMCSA
Comcast Corp. Class A
1.14%		34.3%2,958,140$84.93M
23
JPM
JPMorgan Chase & Co.
1.13%		35.4%287,234$84.49M
24
WTW
Willis Towers Watson Plc
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 N.V.
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.
0.78%		45.2%2,089,280$57.87M
35DebtWi Treasury Sec 2.75 4/27
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
GS
Goldman Sachs Group Inc.
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 Services Inc
0.51%		54.9%811,258$38.06M
50
INTC
Intel Corp.
0.51%		55.4%855,550$37.76M
More holdings · Pro
FundXLS Pro
See the other 901 holdings of MTRIX
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

MTRIX Mutual Fund All Holdings

MTRIX holdings total 961 positions. The top 10 holdings account for 18.3% of the fund, led by Charles Schwab Corp. 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.