MSCCX Mutual Fund

MSCCX Mutual Fund

NAV$9.54
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Showing top 50 of 331 holdings · as of Jan 31, 2026
MSCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.88%
2.9%37,708,640$37.71MFinancialsCapital Markets
2Xilinx Inc 2.38% Jun 01, 2030
1.78%
4.7%-$23.40M--
Sector and industry · Pro
3San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
1.17%
5.8%-$15.34M
4California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
1.14%
7.0%-$14.99M
5California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.05%
8.0%-$13.72M
6California St Univ Rev 5.5% Nov 01, 2055
0.92%
8.9%-$12.09M
7DebtCalifornia Cmnty Choice Fing A
0.84%
9.8%-$10.99M
8DebtPr Commonwealth
0.77%
10.5%-$10.11M
9Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
0.77%
11.3%-$10.10M
10California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.75%
12.1%-$9.88M
11City Of Los Angeles Department Of Airports, Series F 5 2029-05-15
0.75%
12.8%-$9.79M
12Long Beach Unified School District (Election Of 2016) 4 08-01-2050
0.73%
13.5%-$9.61M
13University Of California, Series 2024 Bs 05/15/2037
0.72%
14.3%-$9.49M
14DebtSan Leandro Calif Uni Sch Dist
0.70%
15.0%-$9.21M
15DebtCalifornia (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb
0.69%
15.7%-$9.00M
16DebtSan Francisco City & County Airport Comm-San Francisco International Airport
0.65%
16.3%-$8.48M
17DebtPuerto Rico Cmwlth
0.63%
16.9%-$8.32M
18State Of California
0.61%
17.5%-$7.93M
19Southern California Public Power Authority, Series 1 5.25 2046-07-01
0.61%
18.2%-$7.98M
20California Cmnt Frn 10/54
0.59%
18.7%-$7.78M
21DebtChaffey Community College District
0.59%
19.3%-$7.73M
22DebtCa Cmnyy Choice-F
0.58%
19.9%-$7.57M
23DebtPajaro Valley Health Care District
0.58%
20.5%-$7.57M
24DebtMunicipal Improvement Corp Of Los Angeles
0.58%
21.1%-$7.59M
25DebtLos Angeles County Facilities 2 Inc., Series 2024, Rb
0.57%
21.6%-$7.42M
26San Francisco Calif Cit 5.5 01May55
0.57%
22.2%-$7.42M
27M-s-r Energy Authority
0.55%
22.8%-$7.21M
28San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
0.52%
23.3%-$6.79M
29California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.52%
23.8%-$6.76M
30DebtSan Francisco C
0.52%
24.3%-$6.82M
31California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.51%
24.8%-$6.66M
32M-s-r Ca Energy Auth Gas Revenue
0.50%
25.3%-$6.60M
33California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
0.49%
25.8%-$6.43M
34California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
0.49%
26.3%-$6.37M
35Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
0.48%
26.8%-$6.31M
36Nthrn Ca Pwr Agy 06/01/2040
0.48%
27.3%-$6.26M
37DebtSr Airport Rb Series 2024B
0.48%
27.8%-$6.24M
38Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2040
0.47%
28.2%-$6.16M
39California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.46%
28.7%-$6.05M
40DebtBay Area Toll Authority
0.45%
29.1%-$5.85M
41SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
0.44%
29.6%-$5.78M
42City Of Los Angeles, Series A 2.15 2032-09-01
0.44%
30.0%-$5.79M
43DebtSan Francisco Bay Area Rapid Transit District
0.44%
30.5%-$5.73M
44Santa Clara Valley Water District, Series A 5 2043-06-01
0.44%
30.9%-$5.73M
45DebtPuerto Rico Sales Tax Financing Corp Sa
0.43%
31.3%-$5.67M
46DebtCity Of Los Angeles Ca Wastewater System Revenue
0.43%
31.8%-$5.57M
47Sacramento City Unified School District
0.43%
32.2%-$5.61M
48Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
0.42%
32.6%-$5.49M
49DebtLos Angeles Calif Wastewater Sys Rev 5.0% 01
0.42%
33.0%-$5.50M
50San Francisco International Airport Series 2024 5.25%, 05/01/42
0.42%
33.5%-$5.50M
More holdings · Pro
Not reported for this fund: share changes.
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MSCCX Mutual Fund All Holdings

MSCCX holdings total 410 positions. The top 10 holdings account for 12.1% of the fund, led by Dreyfus Govt Cash Man Ins at 2.9%, Xilinx Inc 2.38% Jun 01, 2030 at 1.8%, San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048 at 1.2%.

MSCCX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 24.8%.

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