MDCEX Mutual Fund

NAV$7.80
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 46.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Tetragon Financial Closed-E6.90%319,771$4.48M••••••••••••••••••••••
2NXDTNexPoint Diversified Real Estate Trust6.32%877,806$4.10M••••••••••••••••••••••
3TWNTaiwan Fund Inc/the5.27%52,000$3.42M••••••••••••••••••••••
4PSH:ASPershing Square Holdings Ltd.5.15%62,368$3.34M••••••••••••••••••••••
5MXFMexico Fund Inc4.20%130,000$2.72M••••••••••••••••••••••
6HYBClosed-E4.10%160,000$2.66M••••••••••••••••••••••
7BIGZBlackrock Innovation & Growth Trust3.87%380,000$2.51M••••••••••••••••••••••
8RGTRoyce Global Value Trust Inc3.87%188,000$2.51M••••••••••••••••••••••
9BIFBoulder Growth & Income Fund, Inc.3.69%140,000$2.39M••••••••••••••••••••••
10HGLBHighland Global Allocation Fund/cef3.59%290,000$2.33M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

PropTechArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurity

MDCEX Mutual Fund Top Holdings

MDCEX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Tetragon Financial Closed-E at 6.9%, NexPoint Diversified Real Estate Trust at 6.3%, Taiwan Fund Inc/the at 5.3%.

MDCEX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Unknown at 58.5%.

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