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Metropolitan West AlphaTrak 500 MWATX

Medalist Rating as of | See TCW Investment Hub
  • NAV / 1-Day Return 13.01  /  +0.77 %
  • Total Assets 30.1 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.97%
  • Turnover 260%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MWATX

Will MWATX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Metropolitan West AlphaTrak 500's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings MWATX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P 500 ETF

12.96 3.7 Mil

United States Treasury Notes 4.875%

4.83 1.4 Mil
Government

Metwest Futures Collateral Cash

4.75 1.4 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

2.66 756,467
Government

Bny Mellon Cash Reserve Eod Fund

1.66 474,000
Cash and Equivalents

Federal National Mortgage Association 5%

1.48 420,867
Securitized

Wells Fargo & Co. 2.164%

1.22 346,400
Corporate

Federal National Mortgage Association 4%

1.20 340,365
Securitized

Government National Mortgage Association 5%

1.19 339,655
Securitized

Federal National Mortgage Association 5%

1.18 336,827
Securitized