MNCIX Mutual Fund

NAV$13.51
Showing top 15 of 212 holdingsSee all 212 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20304.30%-$12.43M-FinancialsDiversified Financial Services
2T 4.125 11/15/32Us T-Note 4.125% 11/15/324.04%-$11.67M-FinancialsDiversified Financial Services
3T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/314.03%-$11.64MProProPro
4T 4.5 11/15/33Us Treasury N/B 11/33 4.54.00%-$11.56MProProPro
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/344.00%-$11.56MProProPro
6DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.34%9,665,553$9.67MProProPro
7T 1.75 11/15/29U.s. Treasury Notes 1.75 11/15/20293.03%-$8.75MProProPro
8T 3.125 11/15/28Us Treas Nts 3.125% 11/15/283.02%-$8.73MProProPro
9TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20302.46%-$7.11MProProPro
10TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.54%-$4.45MProProPro
11NVDANvidia Corp1.23%18,575$3.55MProProPro
12SC SCSUTL 1.85 12/01South Carolina St Public Svc 1.85200 12/01/20261.18%-$3.40MProProPro
13AMZNAmazon.Com Inc1.06%12,847$3.07MProProPro
14MSFTMicrosoft Corp 4.100 Feb 06 371.03%6,925$2.98MProProPro
15-Federal Home Loan Mortgage Corp. Fr Sd13601.03%-$2.99MProProPro
See the other 197 holdings of MNCIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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MNCIX Mutual Fund All Holdings

MNCIX holdings total 220 positions. The top 10 holdings account for 33.8% of the fund, led by Treasury Note (otr) 0.88% Nov 15, 2030 at 4.3%, Us T-Note 4.125% 11/15/32 at 4.0%, U.S. Treasury Notes 1.375%, 11/15/31 at 4.0%.

MNCIX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 50.2%.

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