MCCVX Mutual Fund

MCCVX Mutual Fund

NAV$22.41
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Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
23.86%
MCCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUSXX
Mainstay US Government Liquidity Fund
4.97%		5.0%92,483,000$92.48M--
2
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
3.08%		8.1%1,141,800$57.27M--
3
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
3.03%		11.1%3,917,000$56.33MInfo TechTech Hardware
4—Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)
2.79%		13.9%28,150,000$51.96MReal EstateEquity Real Estate Investment Trusts (REITs)
5DebtMks IncInfo Tech · Semiconductors
1.74%		15.6%15,811,000$32.43MInfo TechSemiconductors
6
LNTH
Lantheus Holdings Inc Conv. Note 12/15/2027Health Care · Life Sciences Tools
1.70%		17.3%23,906,000$31.54MHealth CareLife Sciences Tools
7—Snowflake Inc 144A 0% Oct 01, 2027
1.70%		19.0%16,568,000$31.54M--
8DebtLumentum Holdings, Inc., ConvertibleInfo Tech · Semiconductors
1.65%		20.7%5,637,000$30.60MInfo TechSemiconductors
9—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.61%		22.3%240,100$29.90MInfo TechTech Hardware
10—Imax Corp 144A 0.75% Nov 15, 2030
1.59%		23.9%22,983,000$29.65M--
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainAging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationLending & CreditManufacturingMedical DevicesOncologyLife Sciences Tools

MCCVX Mutual Fund Top Holdings

MCCVX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Mainstay US Government Liquidity Fund at 5.0%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 3.1%, Western Digital Corporation 3% Nov 15, 2028 at 3.0%.

MCCVX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 15.7%.

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