MTRRX Holdings Information

MTRRX is a mutual fund with a total of 978 individual holdings. The top holdings are The Charles Schwab Corporation at 2.87%, Microsoft at 2.78%, 2 Year Treasury Note Future Dec 26 at 2.77%, Pfizer at 2.00%, and Becton, Dickinson and Company at 1.97%.

Total Holdings

978

Top 10 Percentage

21.91%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

7.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	2.87%	1,959,279
2	MSFT	Microsoft Corporation	2.78%	411,188
3	n/a	2 Year Treasury Note Future Dec 26	2.77%	1,012
4	PFE	Pfizer Inc.	2.00%	5,270,317
5	BDX	Becton, Dickinson and Company	1.97%	783,524
6	BAC	Bank of America Corporation	1.96%	2,370,786
7	MDT	Medtronic plc	1.93%	1,595,657
8	OMC	Omnicom Group Inc.	1.91%	1,636,702
9	T.5 05.15.46	United States Treasury Bonds 5%	1.87%	142,600,000
10	COP	ConocoPhillips	1.84%	1,041,632
11	KVUE	Kenvue Inc.	1.58%	6,281,394
12	CI	The Cigna Group	1.53%	416,015
13	NTRS	Northern Trust Corporation	1.53%	618,607
14	AON	Aon plc	1.38%	321,679
15	WTW	Willis Towers Watson Public Limited Company	1.35%	298,921
16	PM	Philip Morris International Inc.	1.34%	536,644
17	JPM	JPMorgan Chase & Co.	1.32%	277,185
18	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.30%	97,400,000
19	XOM	ExxonMobil Holdings Corporation	1.28%	597,886
20	BSX	Boston Scientific Corporation	1.26%	1,962,018
21	n/a	5 Year Treasury Note Future Dec 26	1.25%	886
22	CB	Chubb Limited	1.24%	275,053
23	CRM	Salesforce, Inc.	1.19%	346,206
24	UNP	Union Pacific Corporation	1.09%	270,653
25	MAS	Masco Corporation	1.05%	1,087,467

Showing 25 of 978 holdings

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As of Aug 31, 2026