MCDXX Mutual Fund

MCDXX Mutual Fund

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Showing the top 10 of 179 holdings · as of Aug 31, 2026
Top 10 weight
22.82%
MCDXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Board Of Regents Of The University Of Texas System 2.370000%
2.68%		2.7%$94.15M--
2—Colorado Health Facilities Authority, Series E
2.53%		5.2%$88.80M--
3—Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities · Multi-Utilities
2.51%		7.7%$88.23MUtilitiesMulti-Utilities
4—Variable Rate Demand Preferred Shares Series 4 4.060000%
2.43%		10.2%$85.20M--
5—Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-1), 2.400%, 11/15/2054
2.36%		12.5%$82.90M--
6—Ohio State University (The) 4.0% 2043-06-01
2.23%		14.7%$78.10M--
7—Connecticut St Health & Edl Fa 2.95% Jul 01, 2042
2.18%		16.9%$76.61M--
8—State Of Ohio
2.07%		19.0%$72.50M--
9—New York City Housing Development Corps. 3.62% 2062-05-01
2.06%		21.1%$72.14M--
10—Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)
1.77%		22.8%$62.00M--
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MCDXX Mutual Fund Top Holdings

MCDXX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Board Of Regents Of The University Of Texas System 2.370000% at 2.7%, Colorado Health Facilities Authority, Series E at 2.5%, Houston Tex Util Sys Rev 2.4% May 15, 2034 at 2.5%.

MCDXX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Utilities at 3.9%.

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