MTOIX Holdings Information

MTOIX is a mutual fund with a total of 619 individual holdings. The top holdings are Yen at 3.60%, Mainstay Funds Trust - Main US Government Liquidity Fund at 3.21%, Dell Technologies at 2.01%, Hewlett Packard Enterprise Company at 1.72%, and Broadcom at 1.64%.

Total Holdings

619

Top 10 Percentage

19.37%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

1.17B

Forward PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Yen	3.60%	6,719,503,949
2	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.21%	37,649,353
3	DELL	Dell Technologies Inc.	2.01%	56,093
4	HPE	Hewlett Packard Enterprise Company	1.72%	469,897
5	AVGO	Broadcom Inc.	1.64%	43,074
6	CSCO	Cisco Systems, Inc.	1.57%	152,977
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.46%	40,883
8	n/a	Australian Dollar	1.43%	23,293,000
9	ADI	Analog Devices, Inc.	1.37%	38,753
10	MSFT	Microsoft Corporation	1.36%	35,395
11	TXN	Texas Instruments Incorporated	1.36%	51,980
12	CVS	CVS Health Corporation	1.25%	160,659
13	IBM	International Business Machines Corporation	1.21%	47,720
14	n/a	Euro	1.19%	11,921,664
15	MCHP	Microchip Technology Incorporated	1.15%	142,698
16	n/a	Us Dollar	1.13%	13,240,348
17	n/a	Us Dollar	1.05%	12,328,023
18	SSU.DE	Samsung Electronics Co Ltd DR	1.05%	2,308
19	n/a	Us Dollar	1.04%	12,241,362
20	n/a	Us Dollar	1.02%	11,909,051
21	ABBV	AbbVie Inc.	0.98%	53,035
22	TSX: MFC	Manulife Financial Corporation	0.88%	268,435
23	NTAP	NetApp, Inc.	0.84%	56,585
24	MET	MetLife, Inc.	0.82%	116,205
25	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.81%	9,605,000

Showing 25 of 619 holdings

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As of May 31, 2026