MCFIX Mutual Fund

MCFIX Mutual Fund

NAV$8.55
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Showing the top 10 of 2,098 holdings · as of Sep 30, 2026
Top 10 weight
7.94%
MCFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
1.32%		1.3%29,721,000$26.08M--
2DebtUnited States Treasury Note/BondFinancials · Banks
1.03%		2.4%22,399,000$20.35MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 55/15/2056
0.92%		3.3%20,037,000$18.24M
4DebtUnited States Department
0.80%		4.1%16,625,000$15.83M
5DebtUs Treasury N/B 02/29 3.5
0.77%		4.8%15,800,000$15.30M
6DebtUs Treasury N/B 09/32 3.875
0.69%		5.5%14,580,000$13.64M
7DebtWi Treasury Sec 08/55 4.75
0.65%		6.2%14,720,000$12.86M
8DebtUnited States Department Of The Treasury
0.65%		6.8%14,796,000$12.93M
9DebtTreasury Bond (Otr) 2.38% May 15, 2051
0.56%		7.4%19,615,000$11.02M
10DebtUs Treasury N/B 08/43 3.625
0.55%		7.9%13,935,000$10.91M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

MCFIX Mutual Fund Top Holdings

MCFIX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%, United States Treasury Note/Bond 4.88 08/15/2045 at 1.0%, Treasury Bond (Otr) 55/15/2056 at 0.9%.

MCFIX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 33.7%.

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