MCRYX Mutual Fund

MCRYX Mutual Fund

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Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
44.09%
MCRYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nestle Holdings Inc. 144A 1.15% Jan 14, 2027Financials · Diversified Financial Services
4.74%		4.7%$237.1KFinancialsDiversified Financial Services
2DebtDe F 04/19/27 Mtn 5.944086% 04/19/2027Financials · Consumer Finance
4.51%		9.3%$225.6KFinancialsConsumer Finance
Sector and industry · Pro
3—Credit Agricole Corporate And
4.50%		13.8%$225.0K
4—Mizuho Securities USA Llc:0.00
4.50%		18.3%$225.0K
5—Td Secs Us:0.000 01jul2026
4.50%		22.8%$225.0K
6—Bnp Paribas Sa:0.000 01jul2026
4.50%		27.3%$225.0K
7—Deutsche Telekom International Finance Bv 3.6% 2027-01-19
4.48%		31.7%$224.0K
8—Barclays Capital Inc 2027-05-26
4.33%		36.1%$216.4K
9DebtBank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027
4.02%		40.1%$200.8K
10—Caterpillar Financial Services Corporation 5.87959 2027-05-14
4.01%		44.1%$200.3K
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Themes in the top 10
Global BankingAsset ManagementInterest RatesManufacturingAgricultural TechnologyRobotics & AutomationNetworking InfrastructureEmerging Tech5G InfrastructureInternet & DigitalTelecom InfrastructureCybersecurityDigital BankingPaymentsLending & Credit

MCRYX Mutual Fund Top Holdings

MCRYX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Nestle Holdings Inc. 144A 1.15% Jan 14, 2027 at 4.7%, De F 04/19/27 Mtn 5.944086% 04/19/2027 at 4.5%, Credit Agricole Corporate And at 4.5%.

MCRYX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 45.5%.

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