MTRRX Holdings Information

MTRRX is a mutual fund with a total of 967 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 3.15%, The Charles Schwab Corporation at 2.36%, Microsoft at 2.16%, Pfizer at 1.91%, and Bank of America at 1.69%.

Total Holdings

967

Top 10 Percentage

19.25%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

7.37B

Forward PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	3.15%	1,137
2	SCHW	The Charles Schwab Corporation	2.36%	2,015,179
3	MSFT	Microsoft Corporation	2.16%	358,008
4	PFE	Pfizer Inc.	1.91%	5,420,685
5	BAC	Bank of America Corporation	1.69%	2,438,427
6	OMC	Omnicom Group Inc.	1.64%	1,683,399
7	MDT	Medtronic plc	1.63%	1,641,184
8	CI	The Cigna Group	1.59%	427,884
9	BDX	Becton, Dickinson and Company	1.59%	805,880
10	NTRS	Northern Trust Corporation	1.52%	685,107
11	COP	ConocoPhillips	1.50%	980,877
12	KVUE	Kenvue Inc.	1.50%	6,460,610
13	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.49%	108,900,000
14	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.42%	161,800,000
15	AON	Aon plc	1.40%	330,857
16	NXPI	NXP Semiconductors N.V.	1.37%	317,672
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.35%	100,900,000
18	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.34%	97,400,000
19	PM	Philip Morris International Inc.	1.31%	551,956
20	n/a	5 Year Treasury Note Future Sept 26	1.28%	886
21	CB	Chubb Limited	1.18%	282,900
22	JPM	JPMorgan Chase & Co.	1.15%	285,093
23	XOM	ExxonMobil Holdings Corporation	1.06%	541,402
24	MAS	Masco Corporation	1.06%	1,118,493
25	UNP	Union Pacific Corporation	1.03%	293,297

Showing 25 of 967 holdings

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As of May 31, 2026