MTERX Holdings Information

MTERX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 10.05%, Alphabet at 9.81%, Apple at 9.32%, Broadcom at 7.69%, and Microsoft at 7.22%.

Total Holdings

Top 10 Percentage

62.20%

Asset Class

Equity

Fund Category

Technology

Assets

1.89B

Forward PE Ratio

24.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.05%	1,140,907
2	GOOGL	Alphabet Inc.	9.81%	632,812
3	AAPL	Apple Inc.	9.32%	709,421
4	AVGO	Broadcom Inc.	7.69%	483,804
5	MSFT	Microsoft Corporation	7.22%	369,717
6	META	Meta Platforms, Inc.	4.94%	153,251
7	SHOP	Shopify Inc.	4.02%	669,291
8	AMD	Advanced Micro Devices, Inc.	3.22%	323,689
9	LRCX	Lam Research Corporation	3.19%	274,500
10	AMAT	Applied Materials, Inc.	2.75%	148,809
11	CSCO	Cisco Systems, Inc.	2.52%	638,355
12	TYO: 6501	Hitachi, Ltd.	2.24%	1,348,000
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.98%	634,000
14	KLAC	KLA Corporation	1.90%	25,127
15	ORCL	Oracle Corporation	1.86%	257,929
16	IBM	International Business Machines Corporation	1.83%	152,997
17	ANET	Arista Networks, Inc.	1.79%	269,744
18	ACN	Accenture plc	1.64%	157,850
19	TER	Teradyne, Inc.	1.41%	88,367
20	COHR	Coherent Corp.	1.32%	102,534
21	TXN	Texas Instruments Incorporated	1.30%	123,052
22	CDNS	Cadence Design Systems, Inc.	1.29%	85,800
23	INTU	Intuit Inc.	1.18%	57,874
24	GLW	Corning Incorporated	1.09%	146,263
25	CRWD	CrowdStrike Holdings, Inc.	1.08%	58,235

Showing 25 of 47 holdings

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As of Feb 28, 2026