MCDIX Mutual Fund

MCDIX Mutual Fund

NAV$9.04
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Showing the top 10 of 159 holdings · as of Mar 31, 2026
Top 10 weight
16.62%
MCDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.69%		3.7%10,937,583$10.94MFinancialsCapital Markets
2DebtCornell University
1.63%		5.3%-$4.83M--
Sector and industry · Pro
3—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
1.60%		6.9%-$4.75M
4—Jefferies Fin Group Inc 6.2% 14Apr2034
1.57%		8.5%-$4.65M
5—Palomino Funding Trust I Regd 144A P/P 7.23300000
1.50%		10.0%-$4.44M
6DebtCapital One Financial Corp
1.49%		11.5%-$4.43M
7—Duke Energy Florida Llc
1.37%		12.9%-$4.05M
8—Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
1.27%		14.1%-$3.75M
9—Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
1.26%		15.4%-$3.75M
10DebtCorporate Bonds
1.24%		16.6%-$3.68M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionDigital BankingPaymentsLending & CreditGlobal BankingInvestment TechnologyAsset ManagementMarket InfrastructureDerivatives TradingCybersecurityData PrivacyInfrastructureEnergy Security

MCDIX Mutual Fund Top Holdings

MCDIX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Dreyfus Govt Cash Man Ins at 3.7%, Cornell University 4.17 06/15/2030 4.17 2030-06-15 at 1.6%, 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 16.6% of total assets. The largest sector exposure is Financials at 28.8%.

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