MNCLX Mutual Fund

MNCLX Mutual Fund

NAV$8.66
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Showing the top 10 of 295 holdings · as of Sep 30, 2026
Top 10 weight
10.27%
MNCLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—University of North Carolina At Chapel Hill
1.22%		1.2%6,500,000$6.29M--
2DebtGreater Asheville, Nc Regional Airport AuthFinancials · Diversified Financial Services
1.14%		2.4%6,000,000$5.84MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.13%		3.5%6,329,000$5.78M
4—Water and Sewer Authority Of Cabarrus County, Series 2024
0.99%		4.5%6,000,000$5.10M
5DebtUniversity Of North Carolina At Chapel Hill
0.99%		5.5%5,000,000$5.09M
6—Currency Cash Cash_USD
0.98%		6.4%5,031,210$5.04M
7—Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2049
0.97%		7.4%5,000,000$5.00M
8—DALLAS-FORT WORTH TX International ARPT REV 5.25%, due 11/01/2046
0.97%		8.4%5,000,000$4.96M
9DebtNc Grvutl
0.96%		9.3%5,000,000$4.93M
10DebtNorth Carolina St
0.92%		10.3%4,930,000$4.71M
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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 10.3% of the fund, led by University of North Carolina At Chapel Hill at 1.2%, Greater Asheville, Nc Regional Airport Auth 5.25 07/01/2053 at 1.1%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.1%.

MNCLX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 14.7%.

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