MCTOX Mutual Fund

NAV$10.87
Showing 10 of 58 holdings(as of Dec 31, 2025)Top 10 Weight: 38.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund5.85%4,456,054$4.46M••••••••••••••••••••••
2BWGBrandywineglobal Global Income Opportunities Fund Inc4.55%413,855$3.46M••••••••••••••••••••••
3SDHYPgim Short Duration High Yie4.09%189,082$3.11M••••••••••••••••••••••
4RABrookfield Real Assets Income3.73%219,353$2.84M••••••••••••••••••••••
5DSLDoubleline Income Solutions Fd3.55%239,462$2.70M••••••••••••••••••••••
6XEMDXWestern Asset Emerging Markets Debt Fund Inc3.49%249,771$2.66M••••••••••••••••••••••
7SEVNSeven Hills Realty Trust3.46%295,629$2.63M••••••••••••••••••••••
8WIWWestern Asset Inflation-Linked Opportunities & Income Fund3.32%294,011$2.53M••••••••••••••••••••••
9DLYDoubleline Yield Opportunities Fund3.28%171,484$2.49M••••••••••••••••••••••
10IRSIrsa Inversiones Y Representcns Sa3.27%150,525$2.49M••••••••••••••••••••••
Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditAsset ManagementETF ProvidersMarket InfrastructureGlobal BankingDerivatives TradingCurrencyInvestment TechnologyTelecom InfrastructureUrbanizationInfrastructure

MCTOX Mutual Fund Top Holdings

MCTOX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by First American Government Obligations Fund at 5.8%, Brandywineglobal Global Income Opportunities Fund Inc at 4.5%, Pgim Short Duration High Yie at 4.1%.

MCTOX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 64.3%.

MCTOX sector allocation provides a detailed breakdown. MCTOX overlap tool shows how holdings compare to other funds in your portfolio.