MTOIX Holdings Information

MTOIX is a mutual fund with a total of 615 individual holdings. The top holdings are Yen at 3.90%, Australian Dollar at 1.50%, Dell Technologies at 1.47%, Cisco Systems at 1.42%, and Taiwan Semiconductor Manufacturing Company at 1.41%.

Total Holdings

615

Top 10 Percentage

15.97%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

1.13B

Forward PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Yen	3.90%	6,640,028,862
2	n/a	Australian Dollar	1.50%	23,293,000
3	DELL	Dell Technologies Inc.	1.47%	96,499
4	CSCO	Cisco Systems, Inc.	1.42%	196,850
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	44,814
6	AVGO	Broadcom Inc.	1.39%	48,198
7	HPE	Hewlett Packard Enterprise Company	1.28%	575,321
8	n/a	Us Dollar	1.26%	13,494,999
9	ABBV	AbbVie Inc.	1.19%	58,747
10	ADI	Analog Devices, Inc.	1.17%	39,394
11	MSFT	Microsoft Corporation	1.16%	33,710
12	n/a	Us Dollar	1.16%	12,416,472
13	IBM	International Business Machines Corporation	1.09%	48,311
14	T.4 01.31.33	United States Treasury Notes 4%	0.96%	10,370,000
15	TXN	Texas Instruments Incorporated	0.95%	52,609
16	AEP	American Electric Power Company, Inc.	0.92%	75,766
17	HAS	Hasbro, Inc.	0.88%	100,733
18	MCHP	Microchip Technology Incorporated	0.87%	145,058
19	T	AT&T Inc.	0.85%	314,805
20	CVS	CVS Health Corporation	0.82%	123,032
21	LON: BA	BAE Systems plc	0.82%	301,025
22	TSX: MFC	Manulife Financial Corporation	0.82%	254,335
23	ETR	Entergy Corporation	0.80%	76,462
24	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.75%	8,065,428
25	CVX	Chevron Corporation	0.75%	38,792

Showing 25 of 615 holdings

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As of Mar 31, 2026