MEDEX Mutual Fund

MEDEX Mutual Fund

NAV$12.69
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Showing the top 10 of 534 holdings · as of Jan 31, 2026
Top 10 weight
11.69%
MEDEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
3.95%		4.0%299,643,765$299.70M--
2DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
1.06%		5.0%-$80.21MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.05%		6.1%-$79.82M
4—Argentina Republic Of Government 0.13% Jan 09, 2038
1.02%		7.1%-$77.05M
5DebtRepublic Of Ghana Sr Unsecured 144A 07/35 Var
0.93%		8.0%-$70.86M
6DebtTreasury Note (Otr) 3.88% Sep 30, 2029
0.78%		8.8%-$59.21M
7DebtUnited States Treasury Note/Bond
0.73%		9.5%-$55.26M
8DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.73%		10.3%-$55.54M
9DebtParaguay Government International Bond
0.73%		11.0%-$55.14M
10—Germany (Federal Republic Of) Apr 13, 2028 2.2
0.71%		11.7%-$54.15M
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Themes in the top 10
CurrencyInterest RatesInflation Protection

MEDEX Mutual Fund Top Holdings

MEDEX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Mfs Institutional Money Market Portfolio at 4.0%, Argentine Republic Government International Bond at 1.1%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%.

MEDEX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 21.3%.

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