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IL:MTF.F112 Holdings: Top Stocks & Sector Breakdown

Last updated: November 28, 2025

Holdings Count
110
Total Assets
186.86M
Top 10 Percentage
28.98%
Asset Class
Fixed Income
Category
Corporate Convertible
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

110 Holdings as of Nov 28, 2025
IL:MTF.F112 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
MZIS.B62IL:MZIS.B623.97%$7.54M―――――
MZIS.B46IL:MZIS.B463.84%$7.29M―――――
LUM.B182IL:LUM.B1823.75%$7.14M―――――
ELEC.B27IL:ELEC.B273.30%$6.27M―――――
AMOT.B6IL:AMOT.B62.60%$4.95M―――――
LUM.B185IL:LUM.B1852.53%$4.82M―――――
POL.B203IL:POL.B2032.33%$4.42M―――――
MLSR.B19IL:MLSR.B192.31%$4.39M―――――
AZRL.B4IL:AZRL.B42.21%$4.20M―――――
MZIS.B64IL:MZIS.B642.14%$4.06M―――――

IL:MTF.F112 ETF FAQ

What are ETF IL:MTF.F112’s top 3 holdings?
IL:MTF.F112’s top 3 holdings are IL:MZIS.B62, IL:MZIS.B46, IL:LUM.B182.
What is IL:MTF.F112’s holding count?
IL:MTF.F112 holds 110 assets.
What are the total assets of ETF IL:MTF.F112?
IL:MTF.F112’s total assets are $186.86M.
What sector is IL:MTF.F112 most exposed to?
IL:MTF.F112’s largest sector exposure is General (100.00%).
How concentrated is IL:MTF.F112?
IL:MTF.F112’s top 10 holdings represent 28.98% of the fund.