MTRRX Mutual Fund

MTRRX Mutual Fund

NAV$20.51
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Showing the top 10 of 924 holdings · as of Aug 31, 2026
Top 10 weight
20.82%
MTRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
2.87%		2.9%1,959,279$215.17MFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
2.78%		5.7%411,188$208.97MInfo TechSoftware
Share changes, sector and industry · Pro
3
PFE
Pfizer Inc
2.00%		7.7%5,270,317$152.29M
4
BDX
Becton Dickinson and Co.
1.97%		9.6%783,524$147.39M
5—Bank of America Corp.:
1.96%		11.6%2,370,786$146.85M
6
MDT
Medtronic Plc Ordinary Shares
1.93%		13.5%1,595,657$144.65M
7
OMC
Omnicom Group Inc.
1.91%		15.4%1,636,702$143.26M
8DebtUs Treasury Bond
1.87%		17.3%142,600,000$140.50M
9
COP
Conocophillips
1.84%		19.1%1,041,632$138.81M
10—Mfs Institutional Money Market Short Term Vehicle Frb
1.69%		20.8%-$126.39M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsInfrastructure

MTRRX Mutual Fund Top Holdings

MTRRX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Schwab Strategic T at 2.9%, Microsoft Corp at 2.8%, Pfizer Inc at 2.0%.

MTRRX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 13.1%.

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