MDCEX Mutual Fund

MDCEX Mutual Fund

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Showing the top 10 of 36 holdings · as of Mar 31, 2026
Top 10 weight
46.96%
MDCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tetragon Financial Closed-E
6.90%		6.9%319,771$4.48M--
2
NXDT
Nexpoint Diversified Real Estate TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
6.32%		13.2%877,806$4.10MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
TWN
The Taiwan Fund Inc
5.27%		18.5%52,000$3.42M
4
PS
Pershing Square Holdings Ltd.
5.15%		23.6%62,368$3.34M
5
MXF
Mexico Fund Inc
4.20%		27.8%130,000$2.72M
6
HYB
Closed-E
4.10%		31.9%160,000$2.66M
7
BTX
Blackrock Technology and Private Equity Term Trust
3.87%		35.8%380,000$2.51M
8
RGT
Royce Global Value Trust Inc
3.87%		39.7%188,000$2.51M
9
BIF
Boulder Growth & Income Fund, Inc.
3.69%		43.4%140,000$2.39M
10
HGLB
Highland Global Allocation Fund/cef
3.59%		47.0%290,000$2.33M
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Themes in the top 10
PropTechArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurity

MDCEX Mutual Fund Top Holdings

MDCEX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Tetragon Financial Closed-E at 6.9%, Nexpoint Diversified Real Estate Trust at 6.3%, Taiwan Fund Inc/the at 5.3%.

MDCEX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 15.4%.

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