CINCX Mutual Fund

CINCX Mutual Fund

NAV$15.10
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Showing the top 10 of 488 holdings · as of Mar 31, 2026
Top 10 weight
26.20%
CINCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
10.45%		10.4%150,526,545$150.53MFinancialsCapital Markets
2DebtUs Treasury N/B 11/30 3.5
2.78%		13.2%-$40.07M--
Sector and industry · Pro
3—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
2.68%		15.9%-$38.64M
4DebtTreasury Bond 3% Feb 15, 2049
2.36%		18.3%-$34.01M
5DebtTreasury Note
2.23%		20.5%-$32.07M
6Debt-
1.34%		21.8%-$19.35M
7DebtSingle Family Mortgage
1.32%		23.2%-$19.08M
8
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.07%		24.2%15,385,508$15.39M
9—Nykredit 3.5% 10/56
0.99%		25.2%-$14.25M
10—Realkredit 3.5% 10/56
0.98%		26.2%-$14.10M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyAsset ManagementLending & Credit

CINCX Mutual Fund Top Holdings

CINCX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 10.4%, Us Treasury N/B 11/30 3.5 at 2.8%, Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021 at 2.7%.

CINCX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 46.4%.

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