INCLX Mutual Fund

INCLX Mutual Fund

NAV$7.97
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Showing the top 10 of 237 holdings · as of Jan 31, 2026
Top 10 weight
21.27%
INCLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
9.97%		10.0%83,741,750$83.74MFinancialsCapital Markets
2DebtFixed Inc Clearing Corp.Repo 2026-02-02
2.12%		12.1%-$17.85M--
Sector and industry · Pro
3DebtConstellation Insurance, Inc
1.53%		13.6%-$12.84M
4—Ilfc E-capital Trust I
1.46%		15.1%-$12.24M
5DebtUkg, Inc, 2024 Term Loan B
1.15%		16.2%-$9.70M
6DebtMagnera Corp
1.13%		17.4%-$9.52M
7—Vmed O2 Uk Fin 7.75 4/32
1.09%		18.4%-$9.12M
8—Chs/Community Health Sys Sr Secured 144A 01/32 10.875
0.96%		19.4%-$8.05M
9—Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
0.94%		20.3%-$7.87M
10—Vistra Operations Co Llc 6.88% 15Apr2032
0.92%		21.3%-$7.73M
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Themes in the top 10
InsurTechAviation TechnologyInfrastructureMarket InfrastructureGlobal BankingAsset ManagementChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationBroadband Services5G InfrastructureTelecom InfrastructureNetworking Infrastructure

INCLX Mutual Fund Top Holdings

INCLX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 10.0%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 2.1%, Constellation Insurance, Inc. 5.8 01/24/2030 at 1.5%.

INCLX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 31.6%.

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