MCBEX Mutual Fund

MCBEX Mutual Fund

NAV$9.47
See how much of MCBEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 297 holdings · as of Jan 31, 2026
Top 10 weight
24.86%
MCBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
4.35%		4.3%-$1.47MFinancialsBanks
2—Mfs Institutional Money Market Portfolio
4.17%		8.5%1,413,208$1.41M--
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.500% 15-Apr-2027
3.49%		12.0%-$1.18M
4DebtU.S. Treasury Bonds
2.79%		14.8%-$944.7K
5DebtUs Treas Bds
2.74%		17.5%-$926.4K
6DebtUs Treasury N/B 09/27 3.5
1.77%		19.3%-$599.7K
7DebtUS Treasury N/B 2.25 2/52
1.61%		20.9%-$543.8K
8DebtTreasury Bond
1.38%		22.3%-$467.8K
9DebtUs Treasury N/B 3.88% 31Jul2030
1.34%		23.6%-$452.1K
10DebtNtt Finan
1.22%		24.9%-$413.2K
More holdings · Pro
FundXLS Pro
See the other 287 holdings of MCBEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency5G InfrastructureNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurity

MCBEX Mutual Fund Top Holdings

MCBEX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by United States Treasuryu.S. Treasury Notes at 4.3%, Mfs Institutional Money Market Portfolio at 4.2%, United States Treasury Notes 4.500% 15-Apr-2027 at 3.5%.

MCBEX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 54.8%.

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