MTRAX Holdings Information

MTRAX is a mutual fund with a total of 644 individual holdings.

Total Holdings

644

Top 10 Percentage

18.69%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

1.18B

Forward PE Ratio

15.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Yen	3.90%	7,465,812,149
2	T.4.125 04.30.33	United States Treasury Notes 4.125%	2.70%	32,235,000
3	MUSXX	NYLI U.S. Government Liquidity Class I	2.21%	26,070,430
4	T.5 05.15.46	United States Treasury Bonds 5%	1.66%	19,415,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.54%	37,944
6	DELL	Dell Technologies Inc.	1.43%	39,021
7	CSCO	Cisco Systems, Inc.	1.38%	138,778
8	n/a	Australian Dollar	1.37%	23,293,000
9	CVS	CVS Health Corporation	1.28%	145,747
10	TXN	Texas Instruments Incorporated	1.23%	48,512
11	AVGO	Broadcom Inc.	1.23%	38,271
12	ADI	Analog Devices, Inc.	1.21%	36,056
13	HPE	Hewlett Packard Enterprise Company	1.20%	314,395
14	n/a	Euro	1.16%	11,921,664
15	n/a	Us Dollar	1.12%	13,240,348
16	T.5 05.15.56	United States Treasury Bonds 5%	1.06%	12,375,000
17	n/a	Us Dollar	1.05%	12,328,023
18	MSFT	Microsoft Corporation	1.04%	33,015
19	n/a	Us Dollar	1.04%	12,241,362
20	MCHP	Microchip Technology Incorporated	1.03%	133,560
21	n/a	Us Dollar	1.01%	11,909,051
22	SSU.DE	Samsung Electronics Co Ltd DR	0.96%	2,091
23	IBM	International Business Machines Corporation	0.95%	39,992
24	ABBV	AbbVie Inc.	0.93%	43,770
25	TSX: MFC	Manulife Financial Corporation	0.84%	243,935

Showing 25 of 644 holdings

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As of Jun 30, 2026