MCSIX Mutual Fund

MCSIX Mutual Fund

NAV$4.44
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Showing the top 10 of 371 holdings · as of Aug 31, 2026
Top 10 weight
63.14%
MCSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Commodity Strategy Portfolio
19.11%		19.1%720,736$190.17M--
2—Mfs Institutional Money Market Portfolio
15.67%		34.8%-$155.49M--
3—Cash & Cash Equivalents
15.56%		50.3%-$155.29M--
4DebtUs Treasury Note
4.25%		54.6%41,222,000$42.33M--
5DebtUs Treasury Note
3.43%		58.0%33,733,000$34.12M--
6DebtUs Treasury Note
3.17%		61.2%30,912,000$31.57M--
7DebtPNC Financial Services Group Inc (The)Financials · Banks
0.54%		61.7%5,237,000$5.35MFinancialsBanks
8DebtJbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings
0.51%		62.2%5,268,000$5.05M--
9—Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance
0.45%		62.7%4,336,000$4.48MFinancialsConsumer Finance
10DebtSmbc Aviation Capital Finance Dac 144A
0.45%		63.1%4,319,000$4.44M--
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Themes in the top 10
Lending & CreditDigital BankingGlobal BankingInterest RatesPaymentsMarket Infrastructure

MCSIX Mutual Fund Top Holdings

MCSIX holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by Mfs Commodity Strategy Portfolio at 19.1%, Mfs Institutional Money Market Portfolio at 15.7%, Cash & Cash Equivalents at 15.6%.

MCSIX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Financials at 6.2%.

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