MFTNX Mutual Fund

MFTNX Mutual Fund

NAV$7.38
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Showing top 4 of 4 holdings · as of Jul 31, 2026
MFTNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Galaxy Plus Fund - 589Galaxy Plus Fund - 589
47.69%		47.7%130,005$102.05M--
2
ARCM
Arror Reserve Cap Management Etf
18.98%		66.7%405,877$40.61M--
3—Galaxy Plus Fund Llc
17.61%		84.3%17,776$37.68M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.64%		99.9%-$33.47MFinancialsCapital Markets
Not reported for this fund: share changes.

MFTNX Mutual Fund All Holdings

MFTNX holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Galaxy Plus Fund - 589Galaxy Plus Fund - 589 at 47.7%, Arror Reserve Cap Mgmt Etf at 19.0%, Galaxy Plus Fund Llc at 17.6%.

MFTNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 15.6%.

MFTNX sectors provide a detailed breakdown. MFTNX overlap shows how holdings compare to other funds in your portfolio.