MXCOX Mutual Fund

MXCOX Mutual Fund

NAV$8.27
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Showing the top 10 of 2,704 holdings · as of Mar 31, 2026
Top 10 weight
9.65%
MXCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.17%		1.2%60,560,000$57.69MFinancialsBanks
2DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
1.16%		2.3%66,020,000$57.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
1.09%		3.4%54,250,000$53.98M
4DebtUs Treasury N/B 2029-12-31
0.99%		4.4%49,000,000$48.97M
5DebtTreasury Note
0.96%		5.4%49,630,000$47.64M
6—Government Of The United States Of America 0.625% 15-May-2030
0.88%		6.3%49,850,000$43.67M
7DebtUs Treasury 0.625% Aug 15, 2030
0.86%		7.1%48,678,000$42.27M
8DebtU.S. Treasury, Notes 1.625% 2029-08-15
0.85%		8.0%45,020,000$41.89M
9DebtUs Treasury 4.0%
0.85%		8.8%41,700,000$41.86M
10DebtTreasury Note
0.84%		9.7%41,000,000$41.34M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyDerivatives Trading

MXCOX Mutual Fund Top Holdings

MXCOX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Treasury Note (Otr) 3.38% May 15, 2033 at 1.2%, United States Treasury 0.88% 15-Nov-2030 at 1.2%, Us Treas Nts 4% 07/31/32 at 1.1%.

MXCOX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 74.0%.

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