MKCMX Mutual Fund

MKCMX Mutual Fund

NAV$11.14
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Showing top 50 of 300 holdings · as of Jul 31, 2026
MKCMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
2.87%
2.9%70,824,598$70.83MFinancialsCapital Markets
2DebtCalifornia Cmnty Choice Fing A
2.20%
5.1%51,000,000$54.17M--
3DebtIshares California Muni Bond
1.97%
7.0%860,000$48.62M--
4DebtCalifornia Cmnty Choice Fing A
1.95%
9.0%45,000,000$48.05M--
5DebtCalifornia Cmnty Choice Fing A
1.93%
10.9%45,000,000$47.54M--
6DebtCalifornia St Pub Wks Brd Leas
1.81%
12.7%42,215,000$44.60M--
7DebtCalifornia Infrastructure & Ec
1.46%
14.2%50,020,000$36.10M--
8DebtCalifornia St Univ Rev
1.41%
15.6%32,000,000$34.80M--
9DebtSan Francisco Calif City & Cnt
1.33%
16.9%30,775,000$32.75M--
10DebtCalifornia Hsg Fin Agy Ltd Obl
1.22%
18.1%30,000,000$30.18M--
11DebtUniv Calif Regts Med Ctr Poole
1.20%
19.3%28,130,000$29.68M--
12DebtCalifornia Cmnty Choice Fing A
1.18%
20.5%27,535,000$29.12M--
13DebtLos Angeles Calif Dept Arpts R
1.14%
21.7%26,500,000$28.16M--
14DebtSacramento Cnty Calif Arpt Sys
1.09%
22.8%25,365,000$27.00M--
15DebtCalifornia Cmnty Choice Fing A
1.07%
23.8%24,500,000$26.33M--
16DebtSan Diego Calif Uni Sch Dist
1.05%
24.9%24,420,000$25.87M--
17DebtLos Angeles Calif Dept Arpts R
1.05%
25.9%24,210,000$25.91M--
18DebtSan Diego Calif Pub Facs Fing
1.03%
27.0%24,035,000$25.51M--
19DebtMount San Antonio Calif Cmnty
1.01%
28.0%23,095,000$24.93M--
20DebtLos Angeles Calif Dept Arpts R
0.99%
29.0%23,500,000$24.48M--
21DebtCoast Cmnty College Dist Calif
0.95%
29.9%26,425,000$23.35M--
22DebtPuerto Rico Comwlth
0.93%
30.8%35,034,625$23.04M--
23DebtFremont Calif Un High Sch Dist
0.89%
31.7%22,500,000$21.96M--
24DebtCalifornia Cmnty Choice Fing A
0.89%
32.6%20,110,000$21.85M--
25DebtSan Jose Calif Uni Sch Dist Sa
0.88%
33.5%25,000,000$21.65M--
26DebtCalifornia St Dept Wtr Res Cen
0.88%
34.4%20,350,000$21.68M--
27DebtEast Bay Calif Mun Util Dist W
0.87%
35.3%20,000,000$21.35M--
28DebtSan Francisco Calif City & Cnt
0.79%
36.0%18,000,000$19.37M--
29DebtSan Diego Cnty Calif Regl Arpt
0.79%
36.8%18,790,000$19.53M--
30DebtLos Angeles Calif Wastewater S
0.75%
37.6%17,040,000$18.43M--
31DebtSan Francisco Calif City & Cnt
0.70%
38.3%16,245,000$17.28M--
32DebtSan Diego Cnty Calif Regl Arpt
0.69%
39.0%16,790,000$17.03M--
33DebtSan Francisco Calif City & Cnt
0.69%
39.7%16,710,000$17.03M--
34DebtCalifornia St
0.68%
40.3%15,250,000$16.73M--
35DebtEast Bay Calif Mun Util Dist W
0.65%
41.0%15,000,000$15.93M--
36DebtCalifornia Cmnty Choice Fing Auth
0.65%
41.6%15,000,000$16.07M--
37DebtSan Diego Calif Pub Facs Fing
0.65%
42.3%15,000,000$16.10M--
38DebtChabot-Las Positas Calif Cmnty
0.63%
42.9%14,310,000$15.55M--
39DebtCalifornia Cmnty Choice Fing A
0.63%
43.5%14,315,000$15.63M--
40DebtSan Diego Calif Uni Sch Dist
0.62%
44.2%14,500,000$15.28M--
41DebtPuerto Rico Sales Tax Fing Co (Rst
0.61%
44.8%15,728,000$14.99M--
42DebtElk Grove Calif Uni Sch Dist
0.61%
45.4%13,960,000$15.08M--
43DebtSan Bernardino Calif Cmnty Col
0.60%
46.0%14,000,000$14.87M--
44DebtWest Vy Mission Cmnty College
0.60%
46.6%15,000,000$14.72M--
45DebtSacramento Calif Mun Util Dist
0.59%
47.2%13,790,000$14.52M--
46DebtSan Marcos Calif Uni Sch Dist
0.59%
47.8%13,250,000$14.47M--
47DebtDesert Calif Cmnty College Dist
0.58%
48.4%13,275,000$14.30M--
48DebtCalifornia Hsg Fin Agy Afforda
0.55%
48.9%13,000,000$13.54M--
49DebtGolden St Tob Securitization C
0.55%
49.4%144,805,000$13.54M--
50DebtSan Francisco Calif Bay Area R
0.52%
50.0%11,805,000$12.81M--
More holdings · Pro
Not reported for this fund: share changes.
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MKCMX Mutual Fund All Holdings

MKCMX holdings total 282 positions. The top 10 holdings account for 18.1% of the fund, led by Blackrock Liquidity Municash Instl at 2.9%, California Cmnty Choice Fing A 5 03/01/2031 at 2.2%, Ishares California Muni Bond at 2.0%.

MKCMX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 2.9%.

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