MDCEX Mutual Fund

MDCEX Mutual Fund

NAV$7.30
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Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
54.33%
MDCEX top 10 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--
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Themes in the top 10
PropTechLending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

MDCEX Mutual Fund Top Holdings

MDCEX holdings top 10 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.