EXCPX Mutual Fund

EXCPX Mutual Fund

NAV$9.79
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Showing the top 10 of 209 holdings · as of Mar 31, 2026
Top 10 weight
29.05%
EXCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
5.80%		5.8%-$46.27MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
4.94%		10.7%-$39.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3
DGCXX
Dreyfus Govt Cash Man Ins
4.65%		15.4%37,129,064$37.13M
4DebtUnited States Treasury Note/bond
4.26%		19.6%-$33.97M
5DebtUs Treasury N/B
3.98%		23.6%-$31.78M
6DebtArbor Realty Trust Inc
1.18%		24.8%-$9.38M
7DebtTreasury Note (Otr) 4.5% Nov 15, 2033
1.13%		25.9%-$8.99M
8—Alexander Funding Trust II
1.09%		27.0%-$8.69M
9—Cloud Capital Cldcd 2024 1A A2
1.03%		28.1%-$8.23M
10—Slm Student Loan Trust 2012-7
0.99%		29.0%-$7.90M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementClean EnergyEnergy TransitionInfrastructureClimate SolutionsEnergy SecurityCloud ComputingNetworking InfrastructureCybersecurity

EXCPX Mutual Fund Top Holdings

EXCPX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by United States Treasury Note/bond 2.25 11/15/2027 at 5.8%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 4.9%, Dreyfus Govt Cash Man Ins at 4.7%.

EXCPX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 41.8%.

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