MEDCX Mutual Fund

MEDCX Mutual Fund

NAV$12.17
See how much of MEDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 507 holdings · as of May 31, 2026
MEDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
7.89%
7.9%-$604.03M
2—Mfs Institutional Money Market Short Term Vehicle Frb
7.84%
15.7%-$596.95M
3—USD/EUR Fwd 20260717 Cmli-Lon
6.53%
22.3%498,965,845$498.97M
4—EUR/USD Fwd 20260717 Ccit-Nyc
1.51%
23.8%98,393,595$115.01M
5DebtArgentine Republic Government International Bond Frb Jul 09 35
1.17%
24.9%114,184,000$89.72M
6DebtArgentine Republic Government International Bond Frb Jul 09 41
1.05%
26.0%109,745,000$80.04M
7DebtEcuador Government International Bond Regs Frb Jul 31 35
0.99%
27.0%80,079,308$75.43M
8DebtArgentine Republic Government International Bond Frb Jan 09 38
0.94%
27.9%86,875,000$71.54M
9—USD/CZK Fwd 20260717 Cmli-Lon
0.79%
28.7%60,102,196$60.10M
10DebtParaguay Government International Bond Regs
0.72%
29.4%60,056,000$54.78M
11DebtDominican Republic International Bond Regs
0.71%
30.1%56,682,000$54.38M
12DebtUkraine Government International Bond 144A Frb Feb 01 32
0.67%
30.8%61,595,500$51.21M
13DebtColombia Government International Bond
0.67%
31.5%49,082,000$51.45M
14DebtVenezuela Government International Bond
0.66%
32.1%97,185,000$50.10M
15DebtEcuador Government International Bond Regs Frb Jul 31 40
0.65%
32.8%58,053,000$49.59M
16DebtCosta Rica Government International Bond 144A
0.63%
33.4%42,771,000$47.93M
17DebtVenezuela Government International Bond Regs
0.59%
34.0%96,893,500$45.06M
18DebtSri Lanka Government International Bond 144A Frb Mar 15 33
0.59%
34.6%48,947,898$45.39M
19DebtNigeria Government International Bond Regs
0.57%
35.2%41,769,000$43.49M
20DebtRepublic Of South Africa Government International Bond
0.55%
35.7%41,431,000$41.79M
21DebtMexico Government International Bond
0.55%
36.3%41,484,000$41.68M
22DebtRepublic Of Poland Government International Bond
0.55%
36.8%41,237,000$41.64M
23DebtPetroleos Mexicanos
0.55%
37.4%44,365,000$41.81M
24DebtTurkiye Government International Bond
0.53%
37.9%40,590,000$40.57M
25—USD/PLN Fwd 20260717 Cmli-Lon
0.50%
38.4%38,049,146$38.05M
26DebtRepublic Of South Africa Government International Bond 144A
0.50%
38.9%37,865,000$38.25M
27DebtUkraine Government International Bond 144A Frb Feb 01 34
0.50%
39.4%71,634,067$38.08M
28DebtEcuador Government International Bond 144A
0.49%
39.9%35,443,000$37.56M
29DebtEagle Funding Luxco Sarl 144A
0.48%
40.4%35,701,000$36.47M
30DebtAngolan Government International Bond Regs
0.48%
40.9%38,260,000$36.69M
31—TRY/USD Fwd 20260717 Chsb-Nyc
0.46%
41.3%1,684,047,330$34.96M
32DebtMexico Government International Bond
0.46%
41.8%34,750,000$34.86M
33—USD/TRY Fwd 20260717 Ccha-Nyc
0.45%
42.2%34,298,316$34.30M
34DebtChile Government International Bond
0.45%
42.7%32,157,000$34.14M
35DebtPetronas Capital Ltd 144A
0.44%
43.1%32,344,000$33.65M
36DebtEgypt Government International Bond Regs
0.42%
43.5%32,586,000$31.87M
37DebtRepublic Of Poland Government International Bond
0.42%
44.0%31,629,000$31.89M
38DebtHungary Government International Bond 144A
0.42%
44.4%30,272,000$31.83M
39DebtRepublic Of South Africa Government International Bond 144A
0.42%
44.8%31,380,000$32.02M
40DebtRomanian Government International Bond 144A
0.41%
45.2%30,488,000$31.60M
41DebtIvory Coast Government International Bond Regs
0.41%
45.6%27,732,000$31.40M
42DebtPetronas Capital Ltd 144A
0.41%
46.0%30,439,000$31.27M
43DebtTurkiye Government International Bond
0.41%
46.4%39,805,000$31.42M
44DebtSerbia International Bond 144A
0.40%
46.8%29,071,000$30.66M
45DebtHungary Government International Bond Regs
0.40%
47.2%30,294,000$30.64M
46DebtIvory Coast Government International Bond 144A
0.40%
47.6%27,063,000$30.64M
47DebtColombia Government International Bond
0.40%
48.0%30,019,000$30.35M
48—ZAR/USD Fwd 20260717 Cbcl-Lon
0.40%
48.4%494,428,437$30.37M
49DebtGuatemala Government Bond 144A
0.40%
48.8%29,131,000$30.85M
50—Bangkok Bank Pcl/Hong Kong Regs Frb Sep 25 34
0.39%
49.2%30,812,000$29.61M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 457 holdings of MEDCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MEDCX Mutual Fund All Holdings

MEDCX holdings total 534 positions. The top 10 holdings account for 29.4% of the fund, led by Cash and Cash Equivalents at 7.9%, Mfs Institutional Money Market Short Term Vehicle Frb at 7.8%, USD/EUR Fwd 20260717 Cmli-Lon at 6.5%.

MEDCX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets.

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