MCNVX Mutual Fund

MCNVX Mutual Fund

NAV$22.86
See how much of MCNVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 114 holdings · as of Aug 31, 2026
Top 10 weight
25.73%
MCNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUSXX
Mainstay US Government Liquidity Fund
6.93%		6.9%130,008,690$130.01M--
2
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
2.95%		9.9%1,141,800$55.33M--
3—Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)
2.80%		12.7%28,150,000$52.50MReal EstateEquity Real Estate Investment Trusts (REITs)
4
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
2.48%		15.2%3,917,000$46.55MInfo TechTech Hardware
5DebtLumentum Holdings, Inc., ConvertibleInfo Tech · Semiconductors
2.09%		17.3%5,637,000$39.21MInfo TechSemiconductors
6—Snowflake Inc 144A 0% Oct 01, 2027
1.86%		19.1%16,568,000$34.98M--
7—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.71%		20.8%240,100$32.11MInfo TechTech Hardware
8DebtRevolution Medicines Inc Sr Unsecured 05/33 0.5
1.66%		22.5%23,823,000$31.25M--
9—Imax Corp 144A 0.75% Nov 15, 2030
1.65%		24.1%22,983,000$31.02M--
10—Tetra Tech Inc Conv. NoteIndustrials · Professional Services
1.60%		25.7%26,609,000$30.07MIndustrialsProfessional Services
More holdings · Pro
FundXLS Pro
See the other 104 holdings of MCNVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Aging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationInterest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInternet & DigitalArtificial IntelligenceCybersecurityEnvironmental Solutions

MCNVX Mutual Fund Top Holdings

MCNVX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Mainstay US Government Liquidity Fund at 6.9%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 3.0%, Welltower Op Llc Conv. Note at 2.8%.

MCNVX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 15.9%.

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