MTRAX Mutual Fund

NAV$25.84
Showing 10 of 583 holdings(as of Jan 31, 2026)Top 10 Weight: 13.47%
#TickerNameWeightSharesMkt ValueShare 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
See the other 573 holdings of MTRAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSemiconductorsRobotics & AutomationEmerging TechConsumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesPharmaceuticalsBiotechnology

MTRAX Mutual Fund Top Holdings

MTRAX holdings top 10 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%.

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

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