MNCIX Mutual Fund

MNCIX Mutual Fund

NAV$13.28
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Showing the top 10 of 236 holdings · as of Jul 31, 2026
Top 10 weight
28.09%
MNCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsFinancials · Diversified Financial Services
3.96%		4.0%15,095,000$10.58MFinancialsDiversified Financial Services
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
3.92%		7.9%10,698,000$10.47MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
3.90%		11.8%13,675,000$10.40M
4DebtUnited States Treasury Bond 3.00% May 15/47
3.88%		15.7%14,623,000$10.37M
5
DGCXX
Dreyfus Govt Cash Man Ins
2.54%		18.2%6,791,322$6.79M
6DebtUnited States Treasury Note/Bond
2.09%		20.3%5,603,000$5.57M
7DebtUs Treas Nts
2.09%		22.4%5,732,000$5.58M
8DebtUs Treasury N/B 11/35 4
2.04%		24.4%5,752,000$5.45M
9DebtTreasury Note (Otr) 1.38% Nov 15, 2031
2.03%		26.4%6,341,000$5.43M
10
MSFT
Microsoft Corp
1.64%		28.1%9,396$4.37M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset ManagementArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure

MNCIX Mutual Fund Top Holdings

MNCIX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Us Treas Bds 2.375% 02/15/42 at 4.0%, United States Of Americau.S. Treasury Notes 11/15/2032 at 3.9%, Us Treasury N/B 3.625 02/15/2053 at 3.9%.

MNCIX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 40.6%.

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