EXCPX Mutual Fund

EXCPX Mutual Fund

NAV$9.57
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Showing the top 10 of 207 holdings · as of Sep 30, 2026
Top 10 weight
27.21%
EXCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
5.27%		5.3%45,474,000$37.91MFinancialsDiversified Financial Services
2DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
4.86%		10.1%35,956,000$35.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treas Nts
4.63%		14.8%34,572,000$33.35M
4DebtUs Treasury N/B
4.11%		18.9%32,282,000$29.57M
5DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.18%		21.0%632,830$15.71M
6
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
1.62%		22.7%11,682,398$11.68M
7—Alexander Funding Trust II
1.18%		23.8%8,250,000$8.48M
8DebtUs Treasury N/B 2033-11-15
1.17%		25.0%8,804,000$8.45M
9—Cloud Capital Cldcd 2024 1A A2
1.12%		26.1%8,250,000$8.04M
10—Cash
1.07%		27.2%7,730,643$7.73M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementInflation ProtectionCurrencyClean EnergyEnergy TransitionInfrastructureClimate SolutionsEnergy SecurityCloud ComputingNetworking InfrastructureCybersecurity

EXCPX Mutual Fund Top Holdings

EXCPX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Treasury Note (Otr) 1.38% Nov 15, 2031 at 5.3%, U.S. Treasury Note/bond 2.250%, 11/15/2027 at 4.9%, United States Treas Nts 3.125% 11/15/2028 at 4.6%.

EXCPX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 38.3%.

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