MTRAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	1.45%	75,312
2	MSFT	Microsoft Corporation	1.44%	36,369
3	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.35%	13,536,042
4	ABBV	AbbVie Inc.	1.30%	66,413
5	IBM	International Business Machines Corporation	1.27%	52,364
6	CSCO	Cisco Systems, Inc.	1.17%	202,778
7	PM	Philip Morris International Inc.	1.16%	67,468
8	CCEP	Coca-Cola Europacific Partners PLC	0.99%	108,960
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.98%	58,691
10	WMT	Walmart Inc.	0.91%	93,963
11	CRM	Salesforce, Inc.	0.88%	32,623
12	JPM	JPMorgan Chase & Co.	0.85%	34,900
13	SWX: NOVN	Novartis AG	0.84%	73,813
14	MET	MetLife, Inc.	0.80%	106,436
15	ETR: DTE	Deutsche Telekom AG	0.79%	221,019
16	TSX: MFC	Manulife Financial Corporation	0.78%	254,835
17	EPA: SAN	Sanofi	0.78%	70,909
18	LON: IMB	Imperial Brands PLC	0.77%	188,044
19	ADI	Analog Devices, Inc.	0.76%	38,959
20	ETR	Entergy Corporation	0.75%	89,578
21	META	Meta Platforms, Inc.	0.72%	13,091
22	CVS	CVS Health Corporation	0.71%	106,632
23	CMI	Cummins Inc.	0.71%	23,991
24	QSR	Restaurant Brands International Inc.	0.69%	107,656
25	TXN	Texas Instruments Incorporated	0.69%	42,888
26	HPE	Hewlett Packard Enterprise Company	0.68%	419,471
27	MCD	McDonald's Corporation	0.67%	20,983
28	IRM	Iron Mountain Incorporated	0.67%	74,773
29	BAC	Bank of America Corporation	0.67%	167,880
30	KLAC	KLA Corporation	0.67%	9,507
31	NEE	NextEra Energy, Inc.	0.67%	99,710
32	MDLZ	Mondelez International, Inc.	0.66%	97,279
33	MSM	MSC Industrial Direct Co., Inc.	0.66%	86,306
34	DELL	Dell Technologies Inc.	0.65%	71,349
35	LIN	Linde plc	0.64%	14,214
36	AZN	AstraZeneca PLC	0.64%	89,734
37	LON: ULVR	Unilever PLC	0.63%	99,811
38	LON: BA	BAE Systems plc	0.63%	272,126
39	MDT	Medtronic plc	0.61%	71,786
40	KO	The Coca-Cola Company	0.59%	81,784
41	VICI	VICI Properties Inc.	0.59%	184,180
42	AEP	American Electric Power Company, Inc.	0.58%	53,970
43	T	AT&T Inc.	0.58%	210,747
44	EMR	Emerson Electric Co.	0.58%	54,921
45	RTX	RTX Corporation	0.57%	45,513
46	AAPL	Apple Inc.	0.57%	26,995
47	EPA: CS	AXA SA	0.57%	120,314
48	TSX: NTR	Nutrien Ltd.	0.57%	99,946
49	HAS	Hasbro, Inc.	0.57%	91,905
50	PAYX	Paychex, Inc.	0.54%	36,455

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.38%
Bond	34.51%
Cash	2.93%
Not Classified	0.18%
Other	-0.00%

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%
Denmark	0.18%
Norway	0.18%
Bermuda	0.17%
Hong Kong	0.17%
Korea	0.16%
Italy	0.14%
Luxembourg	0.12%