MTRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Yen	3.38%	5,302,563,058
2	n/a	Us Dollar	2.09%	21,770,235
3	n/a	Yen	1.88%	2,920,622,000
4	IBM	International Business Machines Corporation	1.41%	58,062
5	n/a	Australian Dollar	1.39%	23,293,000
6	MSFT	Microsoft Corporation	1.30%	34,196
7	CSCO	Cisco Systems, Inc.	1.26%	204,547
8	AVGO	Broadcom Inc.	1.22%	63,974
9	ABBV	AbbVie Inc.	1.19%	59,575
10	ADI	Analog Devices, Inc.	1.11%	50,485
11	CCEP	Coca-Cola Europacific Partners PLC	1.07%	129,804
12	n/a	Us Dollar	1.06%	11,097,901
13	PM	Philip Morris International Inc.	1.03%	69,184
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	59,203
15	n/a	Us Dollar	1.02%	10,579,224
16	WMT	Walmart Inc.	0.99%	104,654
17	ETR: DTE	Deutsche Telekom AG	0.96%	277,310
18	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.95%	9,948,326
19	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.93%	7,720,000
20	HPE	Hewlett Packard Enterprise Company	0.91%	479,361
21	MET	MetLife, Inc.	0.89%	107,364
22	CMI	Cummins Inc.	0.85%	24,200
23	TXN	Texas Instruments Incorporated	0.81%	43,262
24	JPM	JPMorgan Chase & Co.	0.79%	31,014
25	SWX: NOVN	Novartis AG	0.78%	74,457
26	TSX: MFC	Manulife Financial Corporation	0.77%	257,035
27	ETR	Entergy Corporation	0.76%	90,359
28	BAC	Bank of America Corporation	0.75%	169,344
29	CRM	Salesforce, Inc.	0.75%	26,188
30	EPA: SAN	Sanofi	0.75%	71,527
31	EPA: TTE	TotalEnergies SE	0.71%	122,738
32	AAPL	Apple Inc.	0.70%	30,131
33	QSR	Restaurant Brands International Inc.	0.68%	109,121
34	NEE	NextEra Energy, Inc.	0.68%	100,580
35	IRM	Iron Mountain Incorporated	0.67%	75,425
36	n/a	Euro	0.67%	6,732,664
37	NI	NiSource Inc.	0.67%	171,200
38	META	Meta Platforms, Inc.	0.66%	10,359
39	AZN	AstraZeneca PLC	0.66%	90,517
40	KLAC	KLA Corporation	0.65%	9,590
41	LIN	Linde plc	0.64%	14,338
42	LON: IMB	Imperial Brands PLC	0.64%	189,684
43	MDLZ	Mondelez International, Inc.	0.60%	98,127
44	DELL	Dell Technologies Inc.	0.60%	61,254
45	LON: BA	BAE Systems plc	0.59%	339,838
46	RTX	RTX Corporation	0.59%	45,910
47	MDT	Medtronic plc	0.58%	65,940
48	VICI	VICI Properties Inc.	0.58%	185,786
49	HAS	Hasbro, Inc.	0.58%	92,707
50	LAZ	Lazard, Inc.	0.56%	116,015

As of Mar 31, 2025

Showing 50 of 582

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Asset Allocation

Asset Class	% Weight
Stocks	62.65%
Bond	34.22%
Cash	2.95%
Not Classified	0.18%

Sector Breakdown

Sector	% Weight
Other	69.99%
Information Technology	4.71%
Financials	4.52%
Health Care	4.03%
Industrials	3.25%
Consumer Staples	3.06%
Consumer Discretionary	2.34%
Utilities	2.32%
Communication Services	1.99%
Energy	1.58%
Materials	1.53%
Real Estate	0.68%

Country Breakdown

Sector	% Weight
United States	45.15%
Other	41.48%
Germany	4.00%
United Kingdom	2.24%
Canada	1.90%
France	1.46%
Switzerland	0.90%
Ireland	0.81%
Japan	0.74%
XS	0.20%
Norway	0.18%
Denmark	0.18%
Hong Kong	0.17%
Bermuda	0.17%
Korea	0.16%
Italy	0.14%
Luxembourg	0.12%