MDCEX Mutual Fund

MDCEX Mutual Fund

NAV$7.32
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Showing top 29 of 29 holdings · as of Sep 30, 2026
MDCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
9.39%		9.4%7,047,853$7.05M--
2—Tetragon Financial Closed-E
7.42%		16.8%380,000$5.57M--
3
NXDT
Nexpoint Diversified Real Estate TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
6.37%		23.2%918,002$4.78MReal EstateEquity Real Estate Investment Trusts (REITs)
4
TWN
The Taiwan Fund Inc
6.34%		29.5%46,682$4.76M--
5
BPRE
Bluerock Private
5.01%		34.5%300,000$3.76M--
6
KF
Korea Fund, Inc.
4.36%		38.9%49,895$3.28M--
7
PS
Pershing Square Hold Closed-E
4.03%		42.9%62,368$3.02M--
8
FSCO
Fs Credit Opportunities CorpFinancials · Capital Markets
3.85%		46.8%560,000$2.89MFinancialsCapital Markets
9—Xai Floating Rate & Alternativ
3.84%		50.6%150,000$2.88M--
10
FSSL
Fs Specialty Lending Fund
3.72%		54.3%240,000$2.79M--
11
RGT
Royce Global Value Trust Inc
3.57%		57.9%188,000$2.68M--
12
HGLB
Highland Global Allocation Fund
3.52%		61.4%400,000$2.64M--
13
BIF
Boulder Growth & Income Fund, Inc.
3.47%		64.9%150,000$2.61M--
14
HFRO
Highland Floating Rate Opport FundFinancials · Diversified Financial Services
3.37%		68.3%380,000$2.53MFinancialsDiversified Financial Services
15
DNI
Dividend and Income Fund Mutual Fund
3.24%		71.5%141,063$2.43M--
16
CET
Central Securities CorpFinancials · Capital Markets
2.96%		74.5%40,000$2.22MFinancialsCapital Markets
17
SWZ
Swiss Helvetia Closed Fund
2.95%		77.4%389,000$2.22M--
18
TDF
Templeton Dragon Fund, Inc.
2.73%		80.1%210,000$2.05M--
19
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.Financials · Capital Markets
2.71%		82.8%129,790$2.04MFinancialsCapital Markets
20
DMA
Destra Multi-Alternative Fund
2.69%		85.5%268,000$2.02M--
21—Malibu Life Hold L
2.52%		88.1%130,000$1.89M--
22
MXE
Mexico Equity & Income Fund, Inc.
2.20%		90.3%132,000$1.65M--
23
EEA
The European Equity Fund Inc
1.97%		92.2%141,440$1.48M--
24
MXF
Mexico Fund Inc
1.84%		94.1%67,563$1.38M--
25
GLV
Clough Global Dividend and Income Fund
1.80%		95.9%232,798$1.35M--
26
CAF
Morgan Stanley China A Share
1.57%		97.4%66,276$1.18M--
27—Nth Atlantic Smllr
0.99%		98.4%130,000$746.6K--
28
EXOR
Exor Nv
0.84%		99.3%8,000$627.2K--
29
ASA
Asa Gold and Preciou S Metals Ltd
0.74%		100.0%9,905$552.2K--
Not reported for this fund: share changes.

MDCEX Mutual Fund All Holdings

MDCEX holdings total 29 positions. The top 10 holdings account for 54.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 9.4%, Tetragon Financial Closed-E at 7.4%, Nexpoint Diversified Real Estate Trust at 6.4%.

MDCEX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Financials at 12.9%.

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