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MSTRX Mutual Fund Holdings Information

Holdings Count
1,664
Total Assets
1.12B
Top 10 Percentage
57.68%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
1,664 Holdings
1,664 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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iShares U.S. Treasury Bond ETF
27.62%
$260.67M
USD_CASH
Chicago Board of Trade
8.47%
$79.90M
BATAX
Blackrock Allocation Target Shs
5.99%
$56.50M
USD_CASH
Federal National Mortgage Association
3.77%
$35.56M
USD_CASH
Federal National Mortgage Association
2.76%
$26.00M
USD_CASH
United States Treasury Bonds
1.93%
$18.20M
USD_CASH
Federal National Mortgage Association
1.86%
$17.55M
USD_CASH
CHICAGO MERCANTILE EXCHANGE
1.81%
$17.03M
USD_CASH
Chicago Board of Trade
1.79%
$16.87M
USD_CASH
Federal National Mortgage Association
1.70%
$16.03M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

22.45%United States22.45%United States
United States
22.45%

Breakdown By Smart Score

Currently, no data available

MSTRX Mutual Funds FAQ

What are Mutual Funds MSTRX’s top 3 holdings?
MSTRX’s top 3 holdings are GOVT, USD_CASH, BATAX.
    What is Mutual Funds MSTRX’s holdings count?
    Mutual Funds MSTRX’s is holdings 1,664 different assets.
      What are the total assets of Mutual Funds MSTRX?
      Mutual Funds MSTRX’s total assets are 1.12B.
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