EXCRX Mutual Fund

EXCRX Mutual Fund

NAV$9.02
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Showing the top 10 of 197 holdings · as of Mar 31, 2026
Top 10 weight
37.06%
EXCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Capital Markets
6.24%		6.2%-$38.37MFinancialsCapital Markets
2DebtU.S. Treasury Bond 3.000%, 05/15/47Financials · Banks
6.05%		12.3%-$37.20MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Bds
5.93%		18.2%-$36.49M
4DebtUs Treas Nts
3.18%		21.4%-$19.55M
5DebtUs Treasury N/B 11/35 4
3.07%		24.5%-$18.86M
6DebtUs Treasury N/B
3.02%		27.5%-$18.55M
7DebtU.S. Treasury Notes 1.375%, 11/15/31
2.92%		30.4%-$17.95M
8DebtUnited States Treasury 0.88% 15-Nov-2030
2.89%		33.3%-$17.76M
9DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.00%		35.3%-$12.33M
10
DGCXX
Dreyfus Govt Cash Man Ins
1.76%		37.1%10,841,133$10.84M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset Management

EXCRX Mutual Fund Top Holdings

EXCRX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by Us Treasury N/B 3.625 02/15/2053 at 6.2%, U.S. Treasury Bond 3.000%, 05/15/47 at 6.0%, Us Treas Bds 2.375% 02/15/42 at 5.9%.

EXCRX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 51.0%.

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