MCDXX Mutual Fund

MCDXX Mutual Fund

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Showing the top 10 of 216 holdings · as of Dec 31, 2025
Top 10 weight
20.94%
MCDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University of Texas System/the 08/01/2039Consumer Disc. · Diversified Consumer Services
3.41%		3.4%$125.16MConsumer Disc.Diversified Consumer Services
2—State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000%
2.97%		6.4%$108.92M--
Sector and industry · Pro
3—Houston Tex Util Sys Rev 2.4% May 15, 2034
2.71%		9.1%$99.64M
4
NEA
Nuveen Amt-Free Quality Municipal Income Fund
2.32%		11.4%$85.20M
5—Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
1.69%		13.1%$62.00M
6—New York Ny City Transitionalf
1.69%		14.8%$61.90M
7—Colorado St Brd Governors Univ 2.83% Mar 01, 2055
1.65%		16.4%$60.50M
8—Rbc Muni Products Inc Trust 09/01/2039
1.54%		18.0%$56.50M
9—Harris Cnty Tex Cultural Ed Fa 2.85% Dec 01, 2039
1.51%		19.5%$55.40M
10—Fx Forwards
1.45%		20.9%$53.10M
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Themes in the top 10
Social ImpactInfrastructureMillennials & Gen ZChanging WorkUrbanizationGovernance & Ethics

MCDXX Mutual Fund Top Holdings

MCDXX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by University of Texas System/the 08/01/2039 at 3.4%, State Of Texas Veterans Bonds Series 2025B (Tx) 2.900000% at 3.0%, Houston Tex Util Sys Rev 2.4% May 15, 2034 at 2.7%.

MCDXX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Utilities at 7.5%.

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