MCBKX Mutual Fund

MCBKX Mutual Fund

NAV$9.48
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Showing the top 10 of 297 holdings · as of Jan 31, 2026
Top 10 weight
24.86%
MCBKX 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency5G InfrastructureNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurity

MCBKX Mutual Fund Top Holdings

MCBKX 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%.

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

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