MTRIX Mutual Fund

MTRIX Mutual Fund

NAV$19.45
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Showing the top 10 of 972 holdings · as of Jun 30, 2026
Top 10 weight
18.49%
MTRIX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalPharmaceuticals

MTRIX Mutual Fund Top Holdings

MTRIX holdings top 10 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.