MCFAX Mutual Fund

MCFAX Mutual Fund

NAV$13.28
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Showing top 50 of 50 holdings · as of Jul 31, 2026
MCFAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
3.62%		3.6%$13.94MFinancialsCapital Markets
2—Zoetis Inc 144A 0.25% Jun 15, 2029
3.34%		7.0%$12.85M--
Sector and industry · Pro
3—Jd Com Inc 06/29 0.25
3.26%		10.2%$12.53M
4
EEFT
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
3.05%		13.3%$11.75M
5—Itron Inc 144A 0% Mar 15, 2032 0 2032-03-15
2.93%		16.2%$11.29M
6—Nomura America Finance 0 2027-02-24
2.92%		19.1%$11.26M
7—Avnet Inc 144A 1.75% Sep 01, 2030
2.91%		22.0%$11.20M
8
GPN
Global Payments Inc 1.5% Mar 01, 2031
2.89%		24.9%$11.12M
9—Aerovironment Inc 0% Jul 15, 2030 0 2030-07-15
2.84%		27.8%$10.93M
10DebtWgo 3 1/
2.81%		30.6%$10.81M
11DebtGm
2.79%		33.4%$10.75M
12DebtGs
2.72%		36.1%$10.48M
13DebtMatch Group Financeco 3
2.64%		38.7%$10.18M
14DebtBmo
2.64%		41.4%$10.16M
15DebtGs
2.64%		44.0%$10.15M
16DebtJpm
2.59%		46.6%$9.99M
17—Meritage Homes Corp Company Guar 05/28 1.75
2.58%		49.2%$9.94M
18DebtC
2.58%		51.8%$9.94M
19DebtBacr (Ibm)
2.57%		54.3%$9.88M
20DebtBox Inc Sr Unsecured 09/29 1.5
2.44%		56.8%$9.38M
21—Akamai Technologies Inc 144A5/15/2030
2.43%		59.2%$9.36M
22—Pg&E Corporation 4.25% Dec 01, 2027
2.40%		61.6%$9.23M
23DebtMs
2.34%		63.9%$9.00M
24DebtRy
2.32%		66.2%$8.92M
25DebtParsons Corp Sr Unsecured 03/29 2.625
2.26%		68.5%$8.68M
26
ITGR
Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-15
2.20%		70.7%$8.48M
27
AMPH
Amphastar Pharmaceuticals Inc 2% Mar 15, 2029
2.12%		72.8%$8.17M
28
PRGS
Progress Software Corp Convertible, 3.50%, Due 03/01/2030
2.07%		74.9%$7.95M
29DebtRbc
2.06%		77.0%$7.94M
30
BMRN
Biomarin Pharmaceutical Inc Conv. Note
2.02%		79.0%$7.79M
31DebtBlackline Inc Sr Unsecured 06/29 1
1.94%		80.9%$7.48M
32
CHKP
Check Point Software Technologies 144A 0% Dec 15, 2030
1.93%		82.8%$7.41M
33—Compass Inc 144A 0.25% Apr 15, 2031
1.90%		84.8%$7.30M
34DebtC
1.86%		86.6%$7.18M
35—Imax Corp 144A 0.75% Nov 15, 2030
1.67%		88.3%$6.44M
36
HALO
Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
1.44%		89.7%$5.54M
37—Fnma Pool Bm5584 Fn 02/45 Fixed Var
1.43%		91.2%$5.50M
38
ALNY
Alnylam Pharmaceuticals Inc 144A 0% Sep 15, 2028
1.42%		92.6%$5.47M
39
IIPR
Innovative Industrial Properties I 66/15/2029
1.38%		94.0%$5.30M
40—Nvda Synth/Barc 011/29/27
1.37%		95.3%$5.29M
41DebtBa
1.35%		96.7%$5.20M
42DebtThe Greenbrier Companies, Inc
1.19%		97.9%$4.59M
43—Duke Energy Corp 144A 3% Mar 15, 2029 3 2029-03-15
0.77%		98.6%$2.96M
44DebtMs
0.56%		99.2%$2.16M
45DebtHaemonetics Corp Sr Unsecured 06/29 2.5
0.27%		99.5%$1.05M
46—Southern Co 3.256/15/2028
0.26%		99.7%$1.01M
47—Akamai Technologies Inc Sr Nt Conv 2027-09-01
0.03%		99.8%$119.0K
48DebtBac
0.03%		99.8%$109.7K
49
MMSI
Merit Medical System 3% Feb 01, 2029 3 2029-02-01
0.03%		99.8%$117.3K
50
TVTX
Travere Therapeutics Inc 144A.55/15/2032
0.03%		99.8%$116.8K
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 30.6% of the fund, led by Blackrock Liquidity Funds T-Fund at 3.6%, Zoetis Inc 144A 0.25% Jun 15, 2029 at 3.3%, Jd Com Inc 06/29 0.25 at 3.3%.

MCFAX portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Information Technology at 6.9%.

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