MTRIX Mutual Fund

NAV$20.20
Showing top 15 of 951 holdingsSee all 951 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SCHWCharles Schwab Corp.2.56%2,030,311$190.81M-FinancialsCapital Markets
2PFEPfizer Inc2.05%5,461,388$153.36M-Health CarePharmaceuticals
3MDTMedtronic Plc Ordinary Shares1.85%1,597,130$138.39MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 371.79%360,696$133.52MProProPro
5COPConocophillips Common Stock USD 0.011.75%988,242$130.45MProProPro
6OMCOmnicom Group Inc.1.71%1,696,039$127.73MProProPro
7BDXBecton Dickinson And Co.1.71%811,931$127.66MProProPro
8-Mfs Institutional Money Market Portfolio1.71%127,589,757$127.59MProProPro
9BACBank Of America Corp.1.60%2,456,737$119.77MProProPro
10CICigna Corp.1.54%431,097$115.00MProProPro
11KVUEKenvue Inc1.50%6,509,122$112.22MProProPro
12T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20281.47%-$109.65MProProPro
13AONAon Plc1.44%333,341$107.60MProProPro
14T 2.25 08/15/46Us Treasury N/B 08/46 2.251.41%-$105.47MProProPro
15JNJJohnson & Johnson1.39%423,440$103.51MProProPro
See the other 936 holdings of MTRIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MTRIX Mutual Fund All Holdings

MTRIX holdings total 961 positions. The top 10 holdings account for 18.3% of the fund, led by Charles Schwab Corp. at 2.6%, Pfizer Inc at 2.0%, Medtronic Plc Ordinary Shares at 1.9%.

MTRIX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 31.3%.

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