EXCIX Mutual Fund

EXCIX Mutual Fund

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Showing the top 10 of 198 holdings · as of Jun 30, 2026
Top 10 weight
36.50%
EXCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Capital Markets
5.83%		5.8%-$38.24MFinancialsCapital Markets
2DebtU.s. Treasury BondFinancials · Banks
5.67%		11.5%-$37.17MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
5.57%		17.1%-$36.52M
4DebtUs T-Note
3.02%		20.1%-$19.79M
5DebtTreasury Note (Otr) 4.25% Nov 15, 2034
3.01%		23.1%-$19.72M
6DebtTreasury Note (otr) 0.88% Nov 15, 2030
3.00%		26.1%-$19.70M
7DebtUs Treasury N/B 11/35 4
2.85%		29.0%-$18.71M
8DebtTreasury Note (Otr) 4.5% Nov 15, 2033
2.80%		31.8%-$18.36M
9DebtTreasury Note (Otr) 1.38% Nov 15, 2031
2.73%		34.5%-$17.88M
10DebtSpdr Portfolio Intermediate Term Corporate Bond ETF
2.02%		36.5%395,458$13.23M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset ManagementLending & CreditETF Providers

EXCIX Mutual Fund Top Holdings

EXCIX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Us Treasury N/B 3.625 02/15/2053 at 5.8%, U.s. Treasury Bond 3 05/15/2047 at 5.7%, United States Treasury Note/Bond 2.38% 02/15/2042 at 5.6%.

EXCIX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Financials at 49.7%.

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