MCTOX Mutual Fund

MCTOX Mutual Fund

NAV$11.37
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Showing the top 10 of 58 holdings · as of Mar 31, 2026
Top 10 weight
39.79%
MCTOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.74%		7.7%5,438,202$5.44MFinancialsCapital Markets
2
SM
Sm Energy CoEnergy · Oil & Gas
4.92%		12.7%110,750$3.45MEnergyOil & Gas
Sector and industry · Pro
3
BWG
Brandywineglobal Global Inc Oppty Fd Inc
3.84%		16.5%351,482$2.70M
4
SEVN
Seven Hills Realty Trust
3.64%		20.1%311,222$2.56M
5
NXDT
Nexpoint Diversified Real Estate Trust
3.52%		23.7%528,561$2.47M
6
NRGX
PIMCO Energy & Tactical Credit Opportunities Fund
3.35%		27.0%106,775$2.36M
7
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
3.29%		30.3%272,725$2.31M
8
JQC
Nuveen Credit Strategies Income Fund
3.28%		33.6%473,400$2.31M
9
FSCO
Fs Credit Opportunities Corp
3.13%		36.7%431,172$2.20M
10DebtCredit Suisse High Yield Bond Fund
3.08%		39.8%1,136,530$2.16M
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Themes in the top 10
Interest RatesInflation ProtectionUrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructurePropTechVideo GamingDigital EntertainmentInternet & DigitalData & AnalyticsAsset ManagementLending & CreditInvestment Technology

MCTOX Mutual Fund Top Holdings

MCTOX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by First American Government Obligations Fund at 7.7%, Sm Energy Co at 4.9%, Brandywineglobal Global Inc Oppty Fd Inc at 3.8%.

MCTOX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 60.1%.

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