MCFRX Mutual Fund

NAV$9.62

AUM$43M

TER0.88%

Holdings1,149

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MCFRX Mutual Fund

NAV$9.62

Victory Pioneer Multi-Asset Ultrashort Income Fund Class C

AUM$43M

TER0.88%

Holdings1,149

See how much of MCFRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,149 holdings · as of Dec 31, 2025

Top 10 weight

9.55%

MCFRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	2.27%	2.3%	182,928,921	$182.93M	Financials	Capital Markets
2	—	Unresolved legacy holding for MCFRX (SYN_101352)	1.86%	4.1%	150,000,000	$150.00M	-	-
Sector and industry · Pro
3	Debt	Treasury Bill Feb 12, 2026	1.36%	5.5%	110,000,000	$109.55M
4	Debt	Treasury Bill Jan 02, 2026	1.24%	6.7%	100,000,000	$100.00M
5	—	Prudential Funding Llc 0 05-20-2024	0.50%	7.2%	40,000,000	$39.97M
6	—	Autozone Inc 5.1% Jul 15, 2029	0.47%	7.7%	38,000,000	$37.97M
7	AVB	Avalonbay Communities Inc.	0.47%	8.2%	38,000,000	$37.98M
8	—	Unresolved legacy holding for MCFRX (SYN_636444)	0.47%	8.6%	38,000,000	$37.98M
9	PAA	Plains All Ameri 0126	0.47%	9.1%	38,000,000	$37.98M
10	—	Areit Cre Trust 5.71607 12/17/2029	0.44%	9.6%	35,350,000	$35.41M
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionConsumer SpendingSupply ChainValue RetailUrbanizationMillennials & Gen ZAging PopulationPropTechConstruction TechTelecom Infrastructure

MCFRX Mutual Fund Top Holdings

MCFRX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Dreyfus Govt Cash Man Ins at 2.3%, Unresolved legacy holding for MCFRX (SYN_101352) at 1.9%, Treasury Bill Feb 12, 2026 at 1.4%.

MCFRX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 40.6%.

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