MTRAX Holdings Information

MTRAX is a mutual fund with a total of 595 individual holdings.

Total Holdings

595

Top 10 Percentage

16.53%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

1.08B

Forward PE Ratio

15.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Yen	3.56%	6,348,578,184
2	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	2.25%	25,650,099
3	SSU.DE	Samsung Electronics Co Ltd DR	1.52%	4,752
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	44,814
5	n/a	Australian Dollar	1.45%	23,293,000
6	CSCO	Cisco Systems, Inc.	1.37%	196,850
7	DELL	Dell Technologies Inc.	1.25%	96,499
8	T.4 01.31.33	United States Treasury Notes 4%	1.25%	14,010,000
9	ADI	Analog Devices, Inc.	1.23%	39,394
10	ABBV	AbbVie Inc.	1.19%	58,747
11	n/a	Us Dollar	1.18%	13,494,999
12	AVGO	Broadcom Inc.	1.12%	40,000
13	MSFT	Microsoft Corporation	1.12%	32,467
14	n/a	Us Dollar	1.09%	12,416,472
15	HPE	Hewlett Packard Enterprise Company	1.06%	563,357
16	TXN	Texas Instruments Incorporated	0.97%	52,106
17	IBM	International Business Machines Corporation	0.96%	45,412
18	MCHP	Microchip Technology Incorporated	0.95%	145,058
19	AEP	American Electric Power Company, Inc.	0.87%	74,489
20	CVS	CVS Health Corporation	0.86%	123,032
21	CCEP	Coca-Cola Europacific Partners PLC	0.80%	82,562
22	TSX: MFC	Manulife Financial Corporation	0.79%	254,335
23	HAS	Hasbro, Inc.	0.77%	88,765
24	T	AT&T Inc.	0.77%	314,805
25	PM	Philip Morris International Inc.	0.77%	47,033

Showing 25 of 595 holdings

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As of Feb 28, 2026