MTISX Mutual Fund

NAV$25.85
Showing top 15 of 581 holdingsSee all 581 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MUSXXMainstay US Government Liquidity Fund1.98%21,686,924$21.69M-UnknownUnknown
2CSCOCisco Systems Inc. - Ordinary Shares1.41%197,976$15.51M+50Information TechnologyCommunications Equipment
3-Treasury Note (Otr) 3.75% Oct 31, 20321.38%-$15.11MProProPro
4TSM:TWTaiwan Semiconductor - Adr1.36%45,070$14.90MProProPro
5SAME.Q:SGSamsung Electronics Co Ltd DRC1.31%5,226$14.39MProProPro
6IBMIbm1.28%45,671$14.01MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 371.22%31,012$13.34MProProPro
8AVGOBroadcom Inc1.21%40,229$13.33MProProPro
9ABBVAbbvie Inc.1.20%59,082$13.18MProProPro
10ADIAnalog Devices, Inc.1.12%39,619$12.32MProProPro
11HPEHewlett Packard Enterprise Co1.11%566,579$12.19MProProPro
12TXNTexas Instrument Inc1.03%52,341$11.28MProProPro
13DELLDell Technologies Inc1.01%97,051$11.11MProProPro
14MCHPMicrochip Technology Inc.1.01%145,887$11.08MProProPro
15MFC:CAManulife Financial Corporation0.89%255,835$9.75MProProPro
See the other 566 holdings of MTISX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MTISX Mutual Fund All Holdings

MTISX holdings total 583 positions. The top 10 holdings account for 13.5% of the fund, led by Mainstay US Government Liquidity Fund at 2.0%, Cisco Systems Inc. - Ordinary Shares at 1.4%, Treasury Note (Otr) 3.75% Oct 31, 2032 at 1.4%.

MTISX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Other at 19.7%.

MTISX sector allocation provides a detailed breakdown. MTISX overlap tool shows how holdings compare to other funds in your portfolio.