MNCLX Mutual Fund

MNCLX Mutual Fund

NAV$8.35
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Showing the top 10 of 312 holdings · as of Jul 31, 2026
Top 10 weight
10.39%
MNCLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.37%		1.4%-$7.74M--
2DebtUniversity Of North Carolina At Chapel Hill Univ Of Nc Hosp At Chapel Hill
1.17%		2.5%6,500,000$6.67M--
3DebtGreater Asheville Regional Airport Authority Nc Amt Agm
1.08%		3.6%6,000,000$6.13M--
4DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
1.07%		4.7%6,329,000$6.11M--
5DebtWater and Sewer Authority Of Cabarrus County Nc
1.01%		5.7%6,000,000$5.72M--
6—Cash & Cash Equivalents
0.98%		6.7%-$5.56M--
7DebtNc Grvutl
0.93%		7.6%5,000,000$5.30M--
8DebtUniversity Of North Carolina At Chapel Hill
0.93%		8.5%5,000,000$5.26M--
9DebtDallas Fort Worth International Airport Tx Amt-Ser A-1
0.93%		9.5%5,000,000$5.26M--
10—City Of Charlotte Nc Water & Sewer System Revenue 5.0% 07-01-49Utilities · Multi-Utilities
0.92%		10.4%5,000,000$5.24MUtilitiesMulti-Utilities
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MNCLX Mutual Fund Top Holdings

MNCLX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Mfs Institutional Money Market Portfolio at 1.4%, University Of North Carolina At Chapel Hill Univ Of Nc Hosp At Chapel Hill 5.000 Feb 01 46 2046-02-01 at 1.2%, Greater Asheville Regional Airport Authority Nc Amt Agm 5.250 Jul 01 53 at 1.1%.

MNCLX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 6.2%.

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