MCDWX Mutual Fund

MCDWX Mutual Fund

NAV$8.82
See how much of MCDWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 160 holdings · as of Sep 30, 2026
Top 10 weight
16.67%
MCDWX 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
More holdings · Pro
FundXLS Pro
See the other 150 holdings of MCDWX
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
Interest RatesCurrencyInflation ProtectionLending & CreditInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingDigital BankingPaymentsAsset ManagementCybersecurityData PrivacyTelecom Infrastructure5G Infrastructure

MCDWX Mutual Fund Top Holdings

MCDWX 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%.

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

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