MCPXX Mutual Fund

MCPXX Mutual Fund

NAV$1.00
See how much of MCPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 251 holdings · as of Jul 31, 2026
Top 10 weight
20.53%
MCPXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—California St 2.47% May 01, 2046
3.00%		3.0%$116.27M
2—Univ Of California Ca Revenues 3.5% 2048-05-15
2.32%		5.3%$89.96M
3—Variable Rate Demand Preferred Shares Series 4 4.060000%
2.19%		7.5%$85.20M
4—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
2.02%		9.5%$78.48M
5—Ohio State University (The) 4.0% 2043-06-01
2.01%		11.5%$78.10M
6—Connecticut St Health & Edl Fa 2.95% Jul 01, 2042
1.97%		13.5%$76.61M
7—Board Of Regents Of The University Of Texas System 2.370000%
1.88%		15.4%$72.80M
8—New York City Housing Development Corps. 3.62% 2062-05-01
1.86%		17.3%$72.14M
9—Ohio Higher Educational Facility Commission 0.07% 2039-01-01
1.68%		18.9%$65.30M
10—Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
1.60%		20.5%$62.00M
More holdings · Pro
FundXLS Pro
See the other 241 holdings of MCPXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MCPXX Mutual Fund Top Holdings

MCPXX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by California St 2.47% May 01, 2046 at 3.0%, Univ Of California Ca Revenues 3.5% 2048-05-15 at 2.3%, Variable Rate Demand Preferred Shares Series 4 4.060000% at 2.2%.

MCPXX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 5.7%.

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