EXCIX Mutual Fund

EXCIX Mutual Fund

NAV$8.76
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Showing the top 10 of 203 holdings · as of Jul 31, 2026
Top 10 weight
35.89%
EXCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Capital Markets
6.32%		6.3%53,072,000$40.38MFinancialsCapital Markets
2DebtUnited States Treasury Bond 3.00% May 15/47Financials · Banks
5.84%		12.2%52,699,000$37.36MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Bds
5.49%		17.6%50,072,000$35.10M
4
DGCXX
Dreyfus Govt Cash Man Ins
3.14%		20.8%20,085,198$20.09M
5DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
3.06%		23.8%19,964,000$19.54M
6DebtUs Treasury N/B 11/35 4
2.87%		26.7%19,338,000$18.33M
7DebtUnited States Treasury Note/Bond
2.83%		29.5%18,174,000$18.08M
8DebtTreasury Note (Otr) 1.38% Nov 15, 2031
2.77%		32.3%20,702,000$17.72M
9DebtUs Treas Nts
2.03%		34.4%13,318,000$12.96M
10DebtU.S. Treasury Note 0.875%, 11/15/30
1.54%		35.9%11,412,000$9.86M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingAsset ManagementGovernance & EthicsInfrastructure

EXCIX Mutual Fund Top Holdings

EXCIX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Us Treasury N/B 3.625 02/15/2053 at 6.3%, United States Treasury Bond 3.00% May 15/47 at 5.8%, Us Treas Bds 2.375% 02/15/42 at 5.5%.

EXCIX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 49.2%.

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