MTRRX Mutual Fund

NAV$20.32
Showing 10 of 961 holdings(as of Mar 31, 2026)Top 10 Weight: 18.27%
#TickerNameWeightSharesMkt ValueShare 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
See the other 951 holdings of MTRRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy Security

MTRRX Mutual Fund Top Holdings

MTRRX holdings top 10 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%.

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

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