MTRRX Holdings Information

MTRRX is a mutual fund with a total of 961 individual holdings. The top holdings are 2 Year Treasury Note Future June 26 at 3.55%, The Charles Schwab Corporation at 2.55%, Pfizer at 2.05%, Medtronic at 1.85%, and Microsoft at 1.79%.

Total Holdings

961

Top 10 Percentage

20.09%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

7.51B

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	3.55%	1,278
2	SCHW	The Charles Schwab Corporation	2.55%	2,030,311
3	PFE	Pfizer Inc.	2.05%	5,461,388
4	MDT	Medtronic plc	1.85%	1,597,130
5	MSFT	Microsoft Corporation	1.79%	360,696
6	COP	ConocoPhillips	1.74%	988,242
7	OMC	Omnicom Group Inc.	1.71%	1,696,039
8	BDX	Becton, Dickinson and Company	1.71%	811,931
9	BAC	Bank of America Corporation	1.60%	2,456,737
10	CI	The Cigna Group	1.54%	431,097
11	KVUE	Kenvue Inc.	1.50%	6,509,122
12	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.48%	108,900,000
13	AON	Aon plc	1.44%	333,341
14	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.42%	161,800,000
15	JNJ	Johnson & Johnson	1.38%	423,440
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.37%	100,900,000
17	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.33%	97,400,000
18	NTRS	Northern Trust Corporation	1.29%	690,251
19	n/a	5 Year Treasury Note Future June 26	1.28%	886
20	CB	Chubb Limited	1.24%	285,024
21	XOM	Exxon Mobil Corporation	1.24%	545,467
22	PM	Philip Morris International Inc.	1.23%	556,101
23	CMCSA	Comcast Corporation	1.14%	2,958,140
24	JPM	JPMorgan Chase & Co.	1.13%	287,234
25	WTW	Willis Towers Watson Public Limited Company	1.11%	286,776

Showing 25 of 961 holdings

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As of Mar 31, 2026