MNCLX Mutual Fund

MNCLX Mutual Fund

NAV$8.87
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Showing the top 10 of 304 holdings · as of Mar 31, 2026
Top 10 weight
12.11%
MNCLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
2.92%		2.9%15,976,295$15.98M--
2—University of North Carolina At Chapel Hill
1.19%		4.1%-$6.51M--
3DebtGreater Asheville, Nc Regional Airport AuthFinancials · Diversified Financial Services
1.12%		5.2%-$6.10MFinancialsDiversified Financial Services
4DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.10%		6.3%-$6.02MFinancialsDiversified Financial Services
5—Water and Sewer Authority Of Cabarrus County, Series 2024Utilities · Water Utilities
1.04%		7.4%-$5.66MUtilitiesWater Utilities
6—City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49Utilities · Multi-Utilities
0.96%		8.3%-$5.23MUtilitiesMulti-Utilities
7—DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046
0.96%		9.3%-$5.22M--
8DebtNc Grvutl
0.95%		10.2%-$5.21M--
9DebtUniversity Of North Carolina At Chapel Hill
0.95%		11.2%-$5.22M--
10—Gastonia Housing Authority 4.6 2044-11-01
0.92%		12.1%-$5.00M--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnvironmental Solutions

MNCLX Mutual Fund Top Holdings

MNCLX holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Mfs Institutional Money Market Portfolio at 2.9%, University of North Carolina At Chapel Hill at 1.2%, Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053 at 1.1%.

MNCLX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 15.1%.

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