MCDIX Mutual Fund

MCDIX Mutual Fund

NAV$8.81
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Showing the top 10 of 160 holdings · as of Sep 30, 2026
Top 10 weight
16.67%
MCDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
3.34%		3.3%9,634,212$9.63MFinancialsCapital Markets
2DebtFederal National Mortgage AssociationFinancials · Thrifts
2.32%		5.7%6,582,000$6.68MFinancialsThrifts
Sector and industry · Pro
3—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
1.59%		7.3%4,770,000$4.59M
4—Jefferies Fin Group Inc 6.2% 14Apr2034
1.53%		8.8%4,560,000$4.42M
5DebtCapital One Financial Corp
1.46%		10.2%4,200,000$4.21M
6DebtCornell University
1.44%		11.7%4,340,000$4.15M
7—Meta Platforms Inc 05/15/2036 2036-05-15
1.38%		13.1%4,270,000$3.98M
8—Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
1.29%		14.3%3,750,000$3.71M
9—Sba Tower Trust Regd 144A P/P 6.59900000
1.17%		15.5%3,370,000$3.39M
10—Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
1.15%		16.7%3,650,931$3.32M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingDigital BankingPaymentsAsset ManagementCybersecurityData PrivacyTelecom Infrastructure5G Infrastructure

MCDIX Mutual Fund Top Holdings

MCDIX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 3.3%, Federal National Mortgage Association 5.625 07/15/2037 at 2.3%, Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 at 1.6%.

MCDIX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 28.2%.

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