MCFAX Mutual Fund

MCFAX Mutual Fund

NAV$13.87
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Showing top 50 of 50 holdings · as of Apr 30, 2026
MCFAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Avnet Inc 144A 1.75% Sep 01, 2030
3.47%		3.5%$13.10M--
2
VSH
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15Info Tech · Semiconductors
3.23%		6.7%$12.19MInfo TechSemiconductors
Sector and industry · Pro
3
EEFT
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
3.00%		9.7%$11.30M
4—Nomura America Finance 0 2027-02-24
2.99%		12.7%$11.27M
5
AKAM
Akamai Technologies Inc 1.125 2029-02-15
2.96%		15.6%$11.14M
6DebtC
2.86%		18.5%$10.78M
7DebtWgo 3 1/
2.86%		21.4%$10.79M
8DebtGs
2.85%		24.2%$10.73M
9DebtBmo
2.80%		27.0%$10.56M
10
GPN
Global Payments Inc 1.5% Mar 01, 2031
2.77%		29.8%$10.43M
11DebtMs
2.74%		32.5%$10.33M
12—Zoetis Inc 144A 0.25% Jun 15, 2029
2.73%		35.3%$10.29M
13DebtCm
2.69%		37.9%$10.15M
14
ON
On Semiconductor Corp Conv. Note
2.68%		40.6%$10.11M
15DebtJpm
2.67%		43.3%$10.05M
16—Meritage Homes Corp Company Guar 05/28 1.75
2.60%		45.9%$9.82M
17DebtGs
2.52%		48.4%$9.50M
18—Pg and E Corp Conv. Note
2.48%		50.9%$9.34M
19
CHKP
Check Point Software Technologies 144A 0% Dec 15, 2030
2.41%		53.3%$9.07M
20
CVLT
COMMVAULT SYSTEMS INC 144A 0% Sep 15, 2030
2.35%		55.7%$8.85M
21DebtRbc
2.31%		58.0%$8.69M
22DebtRy
2.30%		60.3%$8.65M
23—BOX INC 1.5% Sep 15, 2029
2.08%		62.4%$7.82M
24DebtAlnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
2.04%		64.4%$7.69M
25—Compass Inc 144A 0.25% Apr 15, 2031
1.95%		66.3%$7.33M
26DebtBac
1.93%		68.3%$7.27M
27DebtGamestop Corp Sr Unsecured 04/30 0.00000 0
1.91%		70.2%$7.21M
28—Doordash Inc Convertible, 0%, Due 05/15/2030
1.90%		72.1%$7.17M
29DebtBa
1.67%		73.8%$6.28M
30—Synaptics Inc 0.75% Dec 01, 2031
1.63%		75.4%$6.16M
31—Lci Industries 3% Mar 01, 2030
1.58%		77.0%$5.94M
32—Oddity Finance Llc Convertible, 0%, Due 06/15/2030
1.50%		78.5%$5.65M
33—Haemonetics Corporation 2.5% Jun 01, 2029
1.49%		80.0%$5.61M
34—Imax Corp 144A 0.75% Nov 15, 2030
1.49%		81.4%$5.60M
35—Nvda Synth/Barc 011/29/27
1.42%		82.9%$5.37M
36
SPB
Spectrum Brands Inc Company Guar 06/29 3.375
1.36%		84.2%$5.12M
37—Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
1.35%		85.6%$5.09M
38DebtItron Inc Cvt
1.32%		86.9%$4.96M
39DebtParsons Corp Sr Unsecured 03/29 2.625
1.30%		88.2%$4.91M
40
HALO
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
1.29%		89.5%$4.87M
41—Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5
1.28%		90.8%$4.84M
42DebtThe Greenbrier Companies, Inc
1.26%		92.0%$4.75M
43
FOUR
Shift4 Payments Inc Conv. Note
1.25%		93.3%$4.72M
44—Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5
1.21%		94.5%$4.58M
45DebtOmcl
1.13%		95.6%$4.27M
46DebtBlackline Inc Sr Unsecured 06/29 1
1.02%		96.6%$3.85M
47
AMPH
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
1.02%		97.6%$3.84M
48—Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
0.80%		98.4%$3.01M
49DebtMs
0.58%		99.0%$2.18M
50
BMRN
Biomarin Pharmaceutical Inc Conv. Note
0.26%		99.3%$968.7K
Not reported for this fund: shares, share changes.
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MCFAX Mutual Fund All Holdings

MCFAX holdings total 50 positions. The top 10 holdings account for 29.8% of the fund, led by Avnet Inc 144A 1.75% Sep 01, 2030 at 3.5%, Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15 at 3.2%, Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030 at 3.0%.

MCFAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 12.3%.

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