MTRRX Mutual Fund

MTRRX Mutual Fund

NAV$19.89
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Showing top 50 of 922 holdings · as of Aug 31, 2026
MTRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
2.87%		2.9%1,959,279$215.17MFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
2.78%		5.7%411,188$208.97MInfo TechSoftware
Share changes, sector and industry · Pro
3
PFE
Pfizer Inc
2.00%		7.7%5,270,317$152.29M
4
BDX
Becton Dickinson and Co.
1.97%		9.6%783,524$147.39M
5—Bank of America Corp.:
1.96%		11.6%2,370,786$146.85M
6
MDT
Medtronic Plc Ordinary Shares
1.93%		13.5%1,595,657$144.65M
7
OMC
Omnicom Group Inc.
1.91%		15.4%1,636,702$143.26M
8DebtUs Treasury Bond
1.87%		17.3%142,600,000$140.50M
9
COP
Conocophillips
1.84%		19.1%1,041,632$138.81M
10—Mfs Institutional Money Market Short Term Vehicle Frb
1.69%		20.8%-$126.39M
11
KVUE
Kenvue Inc
1.58%		22.4%6,281,394$118.59M
12—Cigna Corp.
1.53%		23.9%416,015$114.85M
13
NTRS
Northern Trust Corp.
1.53%		25.5%618,607$114.79M
14
AON
Aon Plc
1.38%		26.8%321,679$103.43M
15
WTW
Willis Towers Watson Public Limited Company
1.35%		28.2%298,921$101.20M
16
PM
Philip Morris International Inc.
1.34%		29.5%536,644$100.51M
17
JPM
JPMorgan Chase
1.32%		30.9%277,185$98.68M
18DebtUs Treasury Note
1.30%		32.2%97,400,000$97.71M
19
XOM
ExxonMobil Corp.
1.28%		33.4%597,886$96.77M
20
BSX
Boston Scientific Corp.
1.26%		34.7%1,962,018$94.77M
21
CB
Chubb Ltd
1.24%		35.9%275,053$93.13M
22
CRM
Salesforce Inc
1.19%		37.1%346,206$89.16M
23
UNP
Union Pacific Corp
1.09%		38.2%270,653$81.76M
24
MAS
Masco Corp.
1.05%		39.3%1,087,467$78.47M
25
CMCSA
Comcast Corp
1.01%		40.3%2,854,647$75.99M
26
PNC
PNC Financial Services Group Inc.
1.00%		41.3%313,092$75.03M
27
AXTA
Axalta Coating Systems Ltd. Common Shares
0.98%		42.3%2,016,184$73.43M
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.93%		43.2%308,860$69.38M
29
WAT
Waters Corp.
0.90%		44.1%161,869$67.12M
30—Pg&E Corp.
0.85%		44.9%4,803,860$63.75M
31DebtUs Treasury Note
0.77%		45.7%57,900,000$57.88M
32DebtUs Treasury Note
0.74%		46.4%56,300,000$55.35M
33—National Grid Plc
0.74%		47.2%3,523,317$55.78M
34
ACN
Accenture Plc
0.73%		47.9%286,872$54.44M
35
LEA
Lear Corp.
0.72%		48.6%430,069$53.75M
36
DUK
Duke Energy Corp
0.71%		49.3%445,543$53.91M
37
LHX
L3Harris Technologies Inc.
0.68%		50.0%192,573$51.27M
38DebtUs Treasury Bond
0.67%		50.7%60,300,000$50.42M
39DebtUs Treasury Bond
0.67%		51.4%55,700,000$50.21M
40
GD
General Dynamics Corp.
0.63%		52.0%127,683$47.42M
41
FIS
Fidelity National Information Srvcs Inc
0.61%		52.6%1,113,716$45.41M
42
HENKY
Henkel Ag & Co Kgaa Ord
0.57%		53.2%485,118$42.85M
43
STZ
Constellation Brands Inc
0.52%		53.7%300,781$39.29M
44
ICLR
Icon Plc Ordinary Shares
0.50%		54.2%225,371$37.18M
45—Aptiv Plc
0.50%		54.7%836,460$37.44M
46
CTSH
Cognizant Technology Solutions Corp. Class A
0.46%		55.2%531,456$34.32M
47—Fannie Mae Or Freddie Mac 6% Sep Tba 6 1900-01-00
0.46%		55.6%33,950,000$34.39M
48
HUM
Humana Inc.
0.45%		56.1%87,154$33.40M
49
PPG
Ppg Industries Inc.
0.45%		56.5%301,580$34.05M
50
WBD
Warner Bros. Discovery, Inc
0.45%		57.0%1,172,582$33.45M
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MTRRX Mutual Fund All Holdings

MTRRX holdings total 972 positions. The top 10 holdings account for 20.8% of the fund, led by Schwab Strategic T at 2.9%, Microsoft Corp at 2.8%, Pfizer Inc at 2.0%.

MTRRX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 13.1%.

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