MCFIX Mutual Fund

MCFIX Mutual Fund

NAV$8.46
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Showing the top 10 of 2,114 holdings · as of Jul 31, 2026
Top 10 weight
9.28%
MCFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.67%		1.7%37,899,000$35.03M--
2DebtUnited States Department Of The Treasury
1.31%		3.0%29,721,000$27.39M--
3DebtUs Treasury N/B
1.28%		4.3%27,203,000$26.88M--
4DebtUnited States Treasury Note/BondFinancials · Banks
1.02%		5.3%22,399,000$21.35MFinancialsBanks
5DebtUnited States Department
0.78%		6.1%16,625,000$16.24M--
6DebtUs Treasury N/B 02/29 3.5
0.74%		6.8%15,800,000$15.49M--
7DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.69%		7.5%15,520,000$14.33MFinancialsBanks
8DebtUs Treasury N/B 09/32 3.875
0.67%		8.2%14,580,000$14.09M--
9DebtTreasury Bond (Otr) 2.38% May 15, 2051Financials · Diversified Financial Services
0.56%		8.7%19,615,000$11.64MFinancialsDiversified Financial Services
10DebtUnited States Treasury
0.56%		9.3%11,725,000$11.71M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

MCFIX Mutual Fund Top Holdings

MCFIX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 1.7%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.3%, Us Treasury N/B 3.875 5/15/2029 at 1.3%.

MCFIX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 33.7%.

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