MCNVX Mutual Fund

MCNVX Mutual Fund

NAV$22.03
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Showing the top 10 of 114 holdings · as of Aug 31, 2026
Top 10 weight
25.73%
MCNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUSXX
Mainstay US Government Liquidity Fund
6.93%		6.9%130,008,690$130.01M--
2
GOOGM
Alphabet Ser A Pc 6.25% 5/29
2.95%		9.9%1,141,800$55.33M--
3—Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)
2.80%		12.7%28,150,000$52.50MReal EstateEquity Real Estate Investment Trusts (REITs)
4
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
2.48%		15.2%3,917,000$46.55MInfo TechTech Hardware
5DebtLumentum Holdings, Inc., ConvertibleInfo Tech · Semiconductors
2.09%		17.3%5,637,000$39.21MInfo TechSemiconductors
6—Snowflake Inc 144A 0% Oct 01, 2027
1.86%		19.1%16,568,000$34.98M--
7—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.71%		20.8%240,100$32.11MInfo TechTech Hardware
8DebtRevolution Medicines Inc Sr Unsecured 05/33 0.5
1.66%		22.5%23,823,000$31.25M--
9—Imax Corp 144A 0.75% Nov 15, 2030
1.65%		24.1%22,983,000$31.02M--
10—Tetra Tech Inc Conv. NoteIndustrials · Professional Services
1.60%		25.7%26,609,000$30.07MIndustrialsProfessional Services
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Themes in the top 10
Aging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationInterest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInternet & DigitalArtificial IntelligenceCybersecurityEnvironmental Solutions

MCNVX Mutual Fund Top Holdings

MCNVX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Mainstay US Government Liquidity Fund at 6.9%, Alphabet Ser A Pc 6.25% 5/29 at 3.0%, Welltower Op Llc Conv. Note at 2.8%.

MCNVX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 15.9%.

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