MCTRX Holdings Information

MCTRX is a mutual fund with a total of 599 individual holdings. The top holdings are Yen at 3.74%, Mainstay Funds Trust - Main US Government Liquidity Fund at 1.98%, Australian Dollar at 1.48%, Australian Dollar at 1.48%, and Us Dollar at 1.48%.

Total Holdings

599

Top 10 Percentage

16.88%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

1.14B

Forward PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Yen	3.74%	6,348,578,184
2	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.98%	21,686,924
3	n/a	Australian Dollar	1.48%	23,293,000
4	n/a	Australian Dollar	1.48%	23,293,000
5	n/a	Us Dollar	1.48%	16,206,228
6	CSCO	Cisco Systems, Inc.	1.41%	197,976
7	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.38%	15,350,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	45,070
9	SSU.DE	Samsung Electronics Co Ltd DR	1.31%	5,226
10	IBM	International Business Machines Corporation	1.28%	45,671
11	n/a	Us Dollar	1.23%	13,494,999
12	n/a	Pound Sterling	1.22%	9,813,000
13	MSFT	Microsoft Corporation	1.22%	31,012
14	AVGO	Broadcom Inc.	1.21%	40,229
15	ABBV	AbbVie Inc.	1.20%	59,082
16	n/a	Us Dollar	1.19%	13,081,175
17	n/a	Us Dollar	1.13%	12,428,409
18	n/a	Us Dollar	1.13%	12,416,472
19	ADI	Analog Devices, Inc.	1.12%	39,619
20	HPE	Hewlett Packard Enterprise Company	1.11%	566,579
21	n/a	Yen	1.11%	1,885,255,000
22	TXN	Texas Instruments Incorporated	1.03%	52,341
23	DELL	Dell Technologies Inc.	1.01%	97,051
24	MCHP	Microchip Technology Incorporated	1.01%	145,887
25	TSX: MFC	Manulife Financial Corporation	0.89%	255,835

Showing 25 of 599 holdings

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As of Jan 31, 2026