MCTOX Mutual Fund

MCTOX Mutual Fund

NAV$10.66
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Showing the top 10 of 62 holdings · as of Jun 30, 2026
Top 10 weight
44.02%
MCTOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SM
Sm Energy CoEnergy · Oil & Gas
6.22%		6.2%161,760$4.22MEnergyOil & Gas
2
BTX
Blackrock Technology and Private Equity Term TrustFinancials · Capital Markets
4.85%		11.1%364,691$3.29MFinancialsCapital Markets
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
4.68%		15.8%3,174,926$3.17M
4
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.
4.57%		20.3%323,081$3.10M
5
TWN
The Taiwan Fund Inc
4.42%		24.7%31,175$3.00M
6
BCAT
Blackrock Capital Allocation Term Trust
4.30%		29.0%183,141$2.92M
7
HQL
Tekla Life Sciences Investors
3.91%		33.0%132,772$2.66M
8
CHI
Calamos Convertible Opportunities and Income Fund
3.80%		36.8%191,814$2.58M
9
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.
3.73%		40.5%153,000$2.53M
10
BSTZ
Blackrock Science and Technology Term Trust
3.54%		44.0%80,000$2.40M
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Themes in the top 10
UrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurityInterest RatesInflation ProtectionAsset ManagementInvestment TechnologyMarket Infrastructure

MCTOX Mutual Fund Top Holdings

MCTOX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Sm Energy Co at 6.2%, Blackrock Technology And Private Equity Term Trust at 4.8%, First American Government Obligations Fund at 4.7%.

MCTOX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 46.9%.

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