MPFDX Mutual Fund

MPFDX Mutual Fund

NAV$10.01
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Showing the top 10 of 329 holdings · as of Jun 30, 2026
Top 10 weight
9.90%
MPFDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank Of America C V/R 09/15/34Financials · Banks
1.96%		2.0%$3.08MFinancialsBanks
2—JPMorgan Chase 0.05766 2035-04-22Financials · Banks
1.90%		3.9%$2.99MFinancialsBanks
Sector and industry · Pro
3—Wells Fargo & Co 5.56% 25Jul2034
0.83%		4.7%$1.31M
4—Goldman Sachs Group Inc/The 5.33 2035-07-23
0.78%		5.5%$1.23M
5—Oneok Inc. 5.4%
0.78%		6.3%$1.22M
6DebtBank Of Amer Crp
0.76%		7.0%$1.19M
7—Corporate Office Properties, L.P. 2.75% 15-Apr-2031
0.74%		7.8%$1.16M
8DebtImbln
0.74%		8.5%$1.16M
9DebtIfccn
0.72%		9.2%$1.13M
10—Corporate Bonds
0.69%		9.9%$1.08M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementInterest RatesInfrastructureEnergy SecurityEnergy TransitionDerivatives TradingTelecom InfrastructureSocial ImpactGovernance & Ethics

MPFDX Mutual Fund Top Holdings

MPFDX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Bank Of America C V/R 09/15/34 at 2.0%, Jpmorgan Chase 0.05766 2035-04-22 at 1.9%, Wells Fargo & Co 5.56% 25Jul2034 at 0.8%.

MPFDX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 30.1%.

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