MTSCX Mutual Fund

MTSCX Mutual Fund

NAV$8.65
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Showing the top 10 of 227 holdings · as of Sep 30, 2026
Top 10 weight
12.66%
MTSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Cash Cash_USD
1.97%		2.0%4,602,164$4.62M--
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.40%		3.4%3,599,000$3.29MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01
1.40%		4.8%4,000,000$3.28M
4DebtSpartanburg County School District No 4/Sc
1.28%		6.0%3,000,000$3.01M
5—South Carolina Ports Authority
1.21%		7.3%3,000,000$2.85M
6—Grand Strand Water & Sewer Authority, Series 2026 5 2050-06-01
1.15%		8.4%2,720,000$2.70M
7—Spartanburg Sc Regl-A 4 2043-04-15
1.10%		9.5%3,000,000$2.58M
8—City Of Rock Hill Sc Combined Utility System Revenue 5 01-01-2054
1.08%		10.6%2,660,000$2.53M
9DebtSouth Carolina
1.06%		11.7%2,360,000$2.48M
10DebtCharleston Housing Authority/Sc
1.01%		12.7%2,500,000$2.37M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactMillennials & Gen ZChanging WorkMedical DevicesHealth & WellnessAging PopulationDigital HealthBiotechnologyEnvironmental SolutionsGovernance & Ethics

MTSCX Mutual Fund Top Holdings

MTSCX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Currency Cash Cash_USD at 2.0%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.4%, Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01 at 1.4%.

MTSCX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 12.9%.

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