MTRRX Mutual Fund

MTRRX Mutual Fund

NAV$19.61
See how much of MTRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 968 holdings · as of Jun 30, 2026
MTRRX 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—Willis Towers Watson Plc Ordinary Shares
1.08%		35.8%305,345$79.81M
24
UNP
Union Pacific Corp
1.08%		36.9%291,289$79.23M
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
More holdings · Pro
FundXLS Pro
See the other 918 holdings of MTRRX
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

MTRRX Mutual Fund All Holdings

MTRRX 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%.

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

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