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MKTRX

ETF

MKTRX · UNKNOWN · 111 holdings

Quick Summary

Price History

Concentration Risk

11.53% Broadly spread

Low risk High risk

The top 10 holdings only account for 11.53%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

AVGO

▲ 0.44%

MSFT

▲ 2.20%

ABBV

▲ 0.27%

IBM

▲ 2.53%

CSCO

▲ 2.60%

▼ -0.60%

TSM

▼ -3.13%

WMT

▲ 0.05%

CRM

▲ 2.04%

Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Technology

12.13%

Financial Services

6.00%

Industrials

4.58%

Healthcare

4.37%

Utilities

4.30%

Consumer Defensive

3.75%

Consumer Cyclical

3.04%

Communication Services

2.42%

Real Estate

1.65%

Energy

1.18%

Basic Materials

0.57%

Top 10 Holdings

11.53% of fund

AVGO Broadcom, Inc.

1.45%

MSFT Microsoft Corp.

1.44%

ABBV AbbVie, Inc.

1.30%

IBM International Business Machines Corp.

1.27%

CSCO Cisco Systems, Inc.

1.17%

PM Philip Morris International, Inc.

1.16%

Coca-Cola Europacifi Coca-Cola Europacific Partners plc

0.99%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

0.98%

WMT Walmart, Inc.

0.91%

CRM Salesforce, Inc.

0.88%

Other positions

37.86%

All Holdings (111)

Top 10: 11.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	Broadcom, Inc.	1.45%	75,312	14.50 M
2	MSFT	Microsoft Corp.	1.44%	36,369	14.38 M
3	ABBV	AbbVie, Inc.	1.30%	66,413	12.96 M
4	IBM	International Business Machines Corp.	1.27%	52,364	12.66 M
5	CSCO	Cisco Systems, Inc.	1.17%	202,778	11.71 M
6	PM	Philip Morris International, Inc.	1.16%	67,468	11.56 M
7	Coca-Cola Europacifi	Coca-Cola Europacific Partners plc	0.99%	108,960	9.89 M
8	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0.98%	58,691	9.78 M
9	WMT	Walmart, Inc.	0.91%	93,963	9.14 M
10	CRM	Salesforce, Inc.	0.88%	32,623	8.77 M
11	JPM	JPMorgan Chase & Co.	0.85%	34,900	8.54 M
12	Novartis AG	Novartis AG	0.84%	73,813	8.36 M
13	MET	MetLife, Inc.	0.80%	106,436	8.02 M
14	Deutsche Telekom AG	Deutsche Telekom AG	0.79%	221,019	7.93 M
15	MFC	Manulife Financial Corp.	0.78%	254,835	7.81 M
16	Sanofi SA	Sanofi SA	0.78%	70,909	7.78 M
17	Imperial Brands plc	Imperial Brands plc	0.77%	188,044	7.70 M
18	ADI	Analog Devices, Inc.	0.76%	38,959	7.59 M
19	ETR	Entergy Corp.	0.75%	89,578	7.45 M
20	META	Meta Platforms, Inc.	0.72%	13,091	7.19 M
21	CVS	CVS Health Corp.	0.71%	106,632	7.11 M
22	CMI	Cummins, Inc.	0.71%	23,991	7.05 M
23	QSR	Restaurant Brands International, Inc.	0.69%	107,656	6.93 M
24	TXN	Texas Instruments, Inc.	0.69%	42,888	6.86 M
25	HPE	Hewlett Packard Enterprise Co.	0.68%	419,471	6.80 M
26	MCD	McDonald's Corp.	0.67%	20,983	6.71 M
27	IRM	Iron Mountain, Inc.	0.67%	74,773	6.70 M
28	BAC	Bank of America Corp.	0.67%	167,880	6.70 M
29	KLAC	KLA Corp.	0.67%	9,507	6.68 M
30	NEE	NextEra Energy, Inc.	0.67%	99,710	6.67 M
31	MDLZ	Mondelez International, Inc.	0.66%	97,279	6.63 M
32	MSM	MSC Industrial Direct Co., Inc.	0.66%	86,306	6.60 M
33	DELL	Dell Technologies, Inc.	0.65%	71,349	6.55 M
34	Linde plc	Linde plc	0.64%	14,214	6.44 M
35	AstraZeneca plc	AstraZeneca plc	0.64%	89,734	6.44 M
36	Unilever plc	Unilever plc	0.63%	99,811	6.33 M
37	BAE Systems plc	BAE Systems plc	0.63%	272,126	6.25 M
38	Medtronic plc	Medtronic plc	0.61%	71,786	6.08 M
39	KO	Coca-Cola Co. (The)	0.59%	81,784	5.93 M
40	VICI	VICI Properties, Inc.	0.59%	184,180	5.90 M
41	AEP	American Electric Power Co., Inc.	0.58%	53,970	5.85 M
42	T	AT&T, Inc.	0.58%	210,747	5.84 M
43	EMR	Emerson Electric Co.	0.58%	54,921	5.77 M
44	RTX	RTX Corp.	0.57%	45,513	5.74 M
45	AAPL	Apple, Inc.	0.57%	26,995	5.74 M
46	AXA SA	AXA SA	0.57%	120,314	5.70 M
47	NTR	Nutrien Ltd.	0.57%	99,946	5.70 M
48	HAS	Hasbro, Inc.	0.57%	91,905	5.69 M
49	PAYX	Paychex, Inc.	0.54%	36,455	5.36 M
50	NI	NiSource, Inc.	0.53%	136,576	5.34 M
51	Siemens AG	Siemens AG	0.53%	23,205	5.32 M
52	WMB	Williams Cos., Inc. (The)	0.53%	90,723	5.31 M
53	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	0.53%	7,750	5.28 M
54	WEC	WEC Energy Group, Inc.	0.52%	47,735	5.23 M
55	NTAP	NetApp, Inc.	0.52%	57,702	5.18 M
56	Allianz SE	Allianz SE	0.51%	12,426	5.13 M
57	GSK plc	GSK plc	0.51%	257,860	5.09 M
58	Samsung Electronics	Samsung Electronics Co. Ltd.	0.51%	5,198	5.07 M
59	LMT	Lockheed Martin Corp.	0.50%	10,455	4.99 M
60	Snam SpA	Snam SpA	0.49%	859,235	4.92 M
61	HD	Home Depot, Inc. (The)	0.49%	13,552	4.89 M
62	Orange SA	Orange SA	0.48%	331,592	4.81 M
63	JNJ	Johnson & Johnson	0.47%	29,817	4.66 M
64	OMC	Omnicom Group, Inc.	0.46%	59,873	4.56 M
65	BMY	Bristol-Myers Squibb Co.	0.45%	90,255	4.53 M
66	BAWAG Group AG	BAWAG Group AG	0.45%	41,208	4.52 M
67	LAZ	Lazard, Inc.	0.45%	115,012	4.47 M
68	Vinci SA	Vinci SA	0.44%	31,162	4.39 M
69	WTRG	Essential Utilities, Inc.	0.44%	105,817	4.35 M
70	Nestle SA	Nestle SA	0.43%	40,858	4.35 M
71	LLY	Eli Lilly & Co.	0.42%	4,708	4.23 M
72	DUK	Duke Energy Corp.	0.42%	34,548	4.22 M
73	PEP	PepsiCo, Inc.	0.42%	30,996	4.20 M
74	AIA Group Ltd.	AIA Group Ltd.	0.42%	551,600	4.17 M
75	MCHP	Microchip Technology, Inc.	0.41%	88,906	4.10 M
76	USB	U.S. Bancorp	0.41%	101,332	4.09 M
77	Roche Holding AG	Roche Holding AG	0.41%	12,516	4.08 M
78	Eaton Corp. plc	Eaton Corp. plc	0.40%	13,742	4.05 M
79	MRK	Merck & Co., Inc.	0.40%	47,291	4.03 M
80	PNW	Pinnacle West Capital Corp.	0.39%	41,114	3.91 M
81	O	Realty Income Corp.	0.39%	67,247	3.89 M
82	Lloyds Banking Group	Lloyds Banking Group plc	0.38%	3.90 M	3.81 M
83	Equinor ASA	Equinor ASA	0.37%	160,902	3.68 M
84	Schroders plc	Schroders plc	0.37%	831,250	3.67 M
85	Toyota Motor Corp.	Toyota Motor Corp.	0.37%	191,100	3.66 M
86	Deutsche Post AG	Deutsche Post AG	0.36%	85,666	3.64 M
87	COLB	Columbia Banking System, Inc.	0.36%	161,301	3.62 M
88	HON	Honeywell International, Inc.	0.36%	17,038	3.59 M
89	Segro plc	Segro plc	0.35%	389,819	3.54 M
90	RY	Royal Bank of Canada	0.35%	29,350	3.52 M
91	NHK Spring Co. Ltd.	NHK Spring Co. Ltd.	0.35%	312,700	3.48 M
92	GD	General Dynamics Corp.	0.35%	12,762	3.47 M
93	BLK	BlackRock, Inc.	0.34%	3,732	3.41 M
94	BBY	Best Buy Co., Inc.	0.34%	50,955	3.40 M
95	PFE	Pfizer, Inc.	0.34%	138,975	3.39 M
96	MPLX	MPLX LP	0.34%	66,380	3.38 M
97	Astellas Pharma, Inc	Astellas Pharma, Inc.	0.33%	333,600	3.34 M
98	PNC	PNC Financial Services Group, Inc. (The)	0.33%	20,743	3.33 M
99	RCI	Rogers Communications, Inc.	0.33%	127,097	3.31 M
100	TFC	Truist Financial Corp.	0.33%	86,130	3.30 M
101	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.33%	90,141	3.28 M
102	VZ	Verizon Communications, Inc.	0.33%	74,512	3.28 M
103	UPS	United Parcel Service, Inc.	0.33%	34,184	3.26 M
104	RF	Regions Financial Corp.	0.32%	157,152	3.21 M
105	SK Telecom Co. Ltd.	SK Telecom Co. Ltd.	0.31%	81,791	3.14 M
106	TotalEnergies SE	TotalEnergies SE	0.31%	55,036	3.12 M
107	CVX	Chevron Corp.	0.31%	22,478	3.06 M
108	LyondellBasell Indus	LyondellBasell Industries NV	0.30%	50,744	2.95 M
109	MTN	Vail Resorts, Inc.	0.28%	20,131	2.80 M
110	UNH	UnitedHealth Group, Inc.	0.28%	6,726	2.77 M
111	Quad/Graphics, Inc.	Quad/Graphics, Inc.	0.00%	10	47.7

Showing top 10 of 111 holdings · Listed: 62.14% · 37.86% in other positions

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Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A