MCDIX Mutual Fund

MCDIX Mutual Fund

NAV$8.80
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Showing the top 10 of 163 holdings · as of Jul 31, 2026
Top 10 weight
17.15%
MCDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.70%		3.7%11,045,031$11.05MFinancialsCapital Markets
2DebtSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials · Capital Markets
2.51%		6.2%226,720$7.51MFinancialsCapital Markets
Sector and industry · Pro
3—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
1.57%		7.8%4,770,000$4.69M
4—Jefferies Fin Group Inc 6.2% 14Apr2034
1.54%		9.3%4,560,000$4.60M
5DebtCapital One Financial Corp
1.46%		10.8%4,200,000$4.37M
6DebtCornell University
1.43%		12.2%4,340,000$4.26M
7—Meta Platforms Inc 05/15/2036 2036-05-15
1.37%		13.6%4,270,000$4.09M
8—Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
1.25%		14.8%3,750,000$3.75M
9—Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
1.18%		16.0%3,713,156$3.52M
10—Sba Tower Trust Regd 144A P/P 6.59900000
1.14%		17.2%3,370,000$3.40M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditETF ProvidersAsset ManagementDigital BankingPaymentsGlobal BankingInvestment TechnologyMarket InfrastructureDerivatives TradingCybersecurityData PrivacyTelecom Infrastructure

MCDIX Mutual Fund Top Holdings

MCDIX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Dreyfus Govt Cash Man Ins at 3.7%, Spdr Portfolio Intermediate Term Corporate Bond ETF at 2.5%, 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 17.2% of total assets. The largest sector exposure is Financials at 29.8%.

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