MCSIX Mutual Fund

MCSIX Mutual Fund

NAV$4.77
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Showing the top 10 of 387 holdings · as of Jul 31, 2026
Top 10 weight
58.95%
MCSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSFX
MFS Commodity Strategy Portfolio
18.76%		18.8%886,746$175.84M--
2—Mfs Institutional Money Market Portfolio
13.47%		32.2%-$125.96M--
3—Cash & Cash Equivalents
13.16%		45.4%-$123.65M--
4DebtUs Treasury Note
4.50%		49.9%41,222,000$42.22M--
5DebtUs Treasury Note
3.63%		53.5%33,733,000$34.03M--
6DebtUs Treasury Note
3.36%		56.9%30,912,000$31.51M--
7DebtPNC Financial Services Group Inc (The)Financials · Banks
0.57%		57.5%5,237,000$5.33MFinancialsBanks
8DebtJbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings
0.55%		58.0%5,268,000$5.11M--
9—Ford Motor Credit Co Llc Corp. Note 2027-03-05Financials · Consumer Finance
0.48%		58.5%4,336,000$4.46MFinancialsConsumer Finance
10DebtElement Fleet Management Sr Unsecured 144A 03/27 5.643Financials · Diversified Financial Services
0.47%		58.9%4,254,000$4.37MFinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditDigital BankingGlobal BankingInterest RatesPaymentsMarket InfrastructureAsset Management

MCSIX Mutual Fund Top Holdings

MCSIX holdings top 10 positions. The top 10 holdings account for 58.9% of the fund, led by MFS Commodity Strategy Portfolio at 18.8%, Mfs Institutional Money Market Portfolio at 13.5%, Cash & Cash Equivalents at 13.2%.

MCSIX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Financials at 6.9%.

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