MEDEX Mutual Fund

MEDEX Mutual Fund

NAV$12.19
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Showing the top 10 of 436 holdings · as of Sep 30, 2026
Top 10 weight
13.36%
MEDEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Cash Cash_USD
3.21%		3.2%231,817,347$232.76M--
2—Cash Offset
2.93%		6.1%212,159,949$212.16M--
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.26%		7.4%128,244,000$91.55MFinancialsDiversified Financial Services
4DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
1.00%		8.4%109,745,000$72.59MFinancialsDiversified Financial Services
5—Republic of Ecuador
0.93%		9.3%78,279,308$67.57M--
6—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
0.91%		10.2%86,875,000$65.58MFinancialsDiversified Financial Services
7DebtDominican Republic Sr Unsecured Regs 09/32 4.875
0.88%		11.1%70,545,000$63.84M--
8—Colombia (Republic Of) 7.75% Nov 07, 2036Financials · Diversified Financial Services
0.82%		11.9%58,079,000$59.50MFinancialsDiversified Financial Services
9—Dominican Republic (Government) 144A 6.15% May 17, 2038 6.15 2038-05-17
0.75%		12.7%56,624,000$54.09M--
10—Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027Financials · Diversified Financial Services
0.67%		13.4%96,085,000$48.19MFinancialsDiversified Financial Services
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionGovernance & EthicsEnergy Security

MEDEX Mutual Fund Top Holdings

MEDEX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Currency Cash Cash_USD at 3.2%, Cash Offset at 2.9%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.3%.

MEDEX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 23.2%.

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