MCIFX Mutual Fund

MCIFX Mutual Fund

NAV$13.24
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
30.57%
MCIFX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureDigital BankingCybersecurityRobotics & AutomationEmerging TechArtificial Intelligence

MCIFX Mutual Fund Top Holdings

MCIFX holdings top 10 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%.

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

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