MEDAX Mutual Fund

NAV$12.58
Showing 10 of 534 holdings(as of Jan 31, 2026)Top 10 Weight: 11.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio3.95%299,643,765$299.70M-OtherOther
2ARGENT 3.5 07/09/41Republic Of Argentina S/Up 07/09/411.06%-$80.21M-FinancialsDiversified Financial Services
3ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.05%-$79.82MProProPro
4ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.02%-$77.05MProProPro
5GHANA 5 07/03/35 144Republic Of Ghana Sr Unsecured 144A 07/35 Var0.93%-$70.86MProProPro
6T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20290.78%-$59.21MProProPro
7T 2.75 08/15/32Us Treasury N/B 2.75 08/15/20320.73%-$55.26MProProPro
8-Dominican Republic Sr Unsecured Regs 09/32 4.8750.73%-$55.54MProProPro
9-Paraguay Government International Bond0.73%-$55.14MProProPro
10-Ecuador Government International Bond0.71%-$54.15MProProPro
See the other 524 holdings of MEDAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

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MEDAX Mutual Fund Top Holdings

MEDAX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Mfs Institutional Money Market Portfolio at 4.0%, Republic Of Argentina S/Up 07/09/41 at 1.1%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%.

MEDAX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Other at 57.2%.

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