MEDEX Mutual Fund

MEDEX Mutual Fund

NAV$12.24
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Showing the top 10 of 534 holdings · as of Aug 31, 2026
Top 10 weight
25.92%
MEDEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—USD/EUR Fwd 20261016 Cmli-Lon
6.42%		6.4%486,586,498$486.59M
2—Cash & Cash Equivalents
4.72%		11.1%-$358.61M
3—Mfs Institutional Money Market Short Term Vehicle Frb
4.43%		15.6%-$334.68M
4—Other
4.42%		20.0%-$-8564500
5DebtArgentine Republic Government International Bond Frb Jul 09 35 2035-07-09
1.29%		21.3%128,244,000$97.65M
6DebtArgentine Republic Government International Bond Frb Jul 09 41 2041-07-09
1.03%		22.3%109,745,000$77.79M
7DebtEcuador Government International Bond Regs Frb Jul 31 35 2035-07-31
0.96%		23.3%79,379,308$73.06M
8DebtArgentine Republic Government International Bond Frb Jan 09 38 2038-01-09
0.92%		24.2%86,875,000$69.52M
9DebtDominican Republic International Bond Regs
0.90%		25.1%70,545,000$67.93M
10DebtColombia Government International Bond
0.83%		25.9%58,079,000$63.19M
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MEDEX Mutual Fund Top Holdings

MEDEX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by USD/EUR Fwd 20261016 Cmli-Lon at 6.4%, Cash & Cash Equivalents at 4.7%, Mfs Institutional Money Market Short Term Vehicle Frb at 4.4%.

MEDEX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets.

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