MCCPX Mutual Fund

MCCPX Mutual Fund

NAV$21.28
See how much of MCCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,305 holdings · as of Feb 27, 2026
Top 10 weight
25.38%
MCCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
11.94%		11.9%-$211.02MFinancialsCapital Markets
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.38%		14.3%158,887$41.97MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
2.33%		16.6%232,733$41.24M
4
MSFT
Microsoft Corp
1.78%		18.4%80,107$31.46M
5—B 4/28/26 Govt
1.59%		20.0%-$28.04M
6
AMZN
Amazon.com Inc
1.34%		21.4%112,935$23.72M
7DebtUS Treasury N/B 2.25 2/52
1.07%		22.4%-$18.98M
8
GOOG
Alphabet Inc. C
1.06%		23.5%60,034$18.72M
9—B 04/21/26 Govt
1.01%		24.5%-$17.81M
10DebtTreasury Note 2.38% May 15, 2029
0.88%		25.4%-$15.50M
More holdings · Pro
FundXLS Pro
See the other 1,295 holdings of MCCPX
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
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsInflation Protection

MCCPX Mutual Fund Top Holdings

MCCPX holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by Blackrock Liquidity Funds T-Fund at 11.9%, Apple, Inc at 2.4%, Nvidia Corp. at 2.3%.

MCCPX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 37.0%.

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