MNCLX Mutual Fund

MNCLX Mutual Fund

NAV$8.24
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Showing top 50 of 309 holdings · as of Jul 31, 2026
MNCLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.37%		1.4%-$7.74M--
2DebtUniversity Of North Carolina At Chapel Hill Univ Of Nc Hosp At Chapel Hill
1.17%		2.5%6,500,000$6.67M--
3DebtGreater Asheville Regional Airport Authority Nc Amt Agm
1.08%		3.6%6,000,000$6.13M--
4DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.07%		4.7%6,329,000$6.11M--
5DebtWater and Sewer Authority Of Cabarrus County Nc
1.01%		5.7%6,000,000$5.72M--
6—Cash & Cash Equivalents
0.98%		6.7%-$5.56M--
7DebtNc Grvutl
0.93%		7.6%5,000,000$5.30M--
8DebtUniversity Of North Carolina At Chapel Hill
0.93%		8.5%5,000,000$5.26M--
9DebtDallas Fort Worth International Airport Tx Amt-Ser A-1
0.93%		9.5%5,000,000$5.26M--
10—City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49Utilities · Multi-Utilities
0.92%		10.4%5,000,000$5.24MUtilitiesMulti-Utilities
11DebtNorth Carolina St
0.89%		11.3%4,930,000$5.06M--
12DebtNorth Carolina Turnpike Authority Nc Triangle Expressway System Sen Agm
0.89%		12.2%5,000,000$5.08M--
13—Gastonia Housing Authority 4.6 2044-11-01
0.88%		13.1%5,000,000$4.99M--
14DebtUniversity Of North Carolina At Chapel Hill
0.86%		13.9%4,665,000$4.87M--
15DebtNorth Carolina Housing Finance Agency Nc M-Tems-Cabarrus Arms Apartment
0.85%		14.8%4,896,977$4.85M--
16DebtNew York City Transitional Finance Authority Ny Sub-Multi Modal-Ser F-1
0.85%		15.6%5,120,000$4.85M--
17DebtCentennial Authority Nc #N/A Field Not Applicable
0.83%		16.4%5,000,000$4.71M--
18DebtFlorida State Board Of Governors Fl Ser A Bam
0.83%		17.3%4,920,000$4.70M--
19DebtCity Of Charlotte Nc Airport RevenueFinancials · Diversified Financial Services
0.81%		18.1%5,000,000$4.61MFinancialsDiversified Financial Services
20—County Of Johnston Nc Water & Sewer System Revenue 4 04-01-2053
0.81%		18.9%5,000,000$4.61M--
21DebtNc Medical Care Commission Nc Rex-Healthcare-Ser A
0.81%		19.7%4,935,000$4.62M--
22—Carolina Housing Finance Agency
0.80%		20.5%4,205,000$4.52M--
23DebtNorth Carolina Medical Care Commission Nc Novant Health Obligated Group
0.79%		21.3%5,000,000$4.47M--
24DebtNc Henobg
0.79%		22.1%4,620,000$4.48M--
25DebtNorth Carolina Central University Nc
0.77%		22.8%5,000,000$4.39M--
26DebtNorth Carolina Housing Finance Agency Nc 1998 Trust Agreement-Ser 61 Gnma/Fnma/Fhlmc
0.76%		23.6%4,355,000$4.32M--
27—Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2022
0.75%		24.4%4,000,000$4.27M--
28DebtNorth Carolina SFinancials · Diversified Financial Services
0.73%		25.1%3,895,000$4.15MFinancialsDiversified Financial Services
29—University Of North Carolina At Charlotte (the)
0.73%		25.8%4,415,000$4.15M--
30DebtNorth Carolina Housing Finance Agency NC Home Ownership-1998 Trust Agre
0.72%		26.5%3,775,000$4.10M--
31DebtNorth Carolina Capital Facilities Finance Agency Nc Ref-Duke University-Ser B
0.71%		27.2%3,955,000$4.03M--
32—Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024AFinancials · Diversified Financial Services
0.70%		27.9%4,125,000$3.98MFinancialsDiversified Financial Services
33DebtCity Of Asheville Nc Water System Revenue Ref
0.69%		28.6%3,815,000$3.95M--
34DebtCounty Of Guilford Nc
0.69%		29.3%4,000,000$3.93M--
35—County Of Mecklenburg, Series 2025B 4 2044-02-01
0.69%		30.0%4,000,000$3.94M--
36DebtCounty Of Mecklenburg Nc
0.69%		30.7%4,000,000$3.93M--
37—Western Carolina University, North Carolina, General Revenue Bonds, Series 2018
0.67%		31.4%3,700,000$3.81M--
38DebtInlivian Nc Sustainable Bond- Poplar Grove
0.67%		32.0%3,935,000$3.83M--
39DebtJohnston Cnty
0.66%		32.7%4,000,000$3.77M--
40DebtNorth Carolina Medical Care Commission Nc Advocate Health Nonprofit Cred
0.64%		33.3%3,530,000$3.64M--
41DebtCounty Of Cabarrus Nc Nc Ser B
0.64%		34.0%3,500,000$3.64M--
42DebtGastonia Housing Authority Nc Stonecroft Village-M-Tebs-Ser Fnma Coll
0.61%		34.6%3,481,000$3.46M--
43—Charlotte, North Carolina, Certificates Of Participation, Transit Projects, Refunding Series 2021AIndustrials · Commercial Services
0.59%		35.2%4,425,000$3.36MIndustrialsCommercial Services
44DebtNorth Carolina
0.58%		35.8%3,080,000$3.32M--
45—Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019
0.57%		36.3%3,155,000$3.26M--
46—Town Of Holly Springs, Series 2026 5 2051-11-01
0.57%		36.9%3,050,000$3.22M--
47DebtNorth Carolina
0.57%		37.5%3,045,000$3.23M--
48DebtNorth Carolina Housing Finance Agency Nc 1998 Trust Agreement-Ser 60 Gnma/Fnma/Fhlmc
0.56%		38.0%3,270,000$3.21M--
49—Charlotte N C Arpt Rev 5.25 01Jul55Financials · Diversified Financial Services
0.55%		38.6%3,000,000$3.14MFinancialsDiversified Financial Services
50—Charlotte-mecklenburg Hospital Authority (the)
0.55%		39.1%3,000,000$3.12M--
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MNCLX Mutual Fund All Holdings

MNCLX holdings total 312 positions. The top 10 holdings account for 10.4% of the fund, led by Mfs Institutional Money Market Portfolio at 1.4%, University Of North Carolina At Chapel Hill Univ Of Nc Hosp At Chapel Hill 5.000 Feb 01 46 2046-02-01 at 1.2%, Greater Asheville Regional Airport Authority Nc Amt Agm 5.250 Jul 01 53 at 1.1%.

MNCLX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 6.2%.

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