EXCPX Mutual Fund

EXCPX Mutual Fund

NAV$9.62
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Showing the top 10 of 210 holdings · as of Jul 31, 2026
Top 10 weight
28.76%
EXCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
6.11%		6.1%47,446,000$46.28MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
5.14%		11.3%45,474,000$38.93MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treas Nts
4.45%		15.7%34,572,000$33.69M
4DebtUs Treasury N/B
4.07%		19.8%32,282,000$30.86M
5
DGCXX
Dreyfus Govt Cash Man Ins
2.40%		22.2%18,179,958$18.18M
6DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.13%		24.3%632,830$16.12M
7DebtUnited States Treasury Note/Bond
1.16%		25.5%8,804,000$8.76M
8—Alexander Funding Trust II
1.13%		26.6%8,250,000$8.59M
9—Morgan Stanley Future USD Secured - Total Equity
1.09%		27.7%8,236,880$8.24M
10—Cloud Capital Cldcd 2024 1A A2
1.08%		28.8%8,250,000$8.17M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementClean EnergyEnergy TransitionInfrastructureClimate SolutionsEnergy SecurityCloud ComputingNetworking InfrastructureCybersecurity

EXCPX Mutual Fund Top Holdings

EXCPX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by U.S. Treasury Note/bond 2.250%, 11/15/2027 at 6.1%, Treasury Note (Otr) 1.38% Nov 15, 2031 at 5.1%, United States Treas Nts 3.125% 11/15/2028 at 4.5%.

EXCPX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 39.5%.

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