MCCPX Holdings Information

MCCPX is a mutual fund with a total of 1303 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 11.84%, EUR/USD Purchased at 4.03%, JPY/USD Purchased at 3.90%, JPY/EUR Purchased at 3.87%, and AUD/USD Purchased at 3.05%.

Total Holdings

1303

Top 10 Percentage

37.87%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.75B

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	11.84%	204,407,190
2	n/a	EUR/USD Purchased	4.03%	58,786,960
3	n/a	JPY/USD Purchased	3.90%	10,644,487,118
4	n/a	JPY/EUR Purchased	3.87%	10,644,487,610
5	n/a	AUD/USD Purchased	3.05%	78,326,836
6	NVDA	NVIDIA Corporation	2.78%	257,069
7	AAPL	Apple Inc.	2.53%	160,475
8	MSFT	Microsoft Corporation	2.21%	78,940
9	n/a	CAD/USD Purchased	2.05%	47,518,230
10	B.0 04.28.26	United States Treasury Bills	1.62%	28,200,000
11	B.0 04.21.26	United States Treasury Bills	1.58%	27,600,000
12	AMZN	Amazon.com, Inc.	1.54%	114,979
13	T.2.25 02.15.52	United States Treasury Bonds	1.07%	30,000,000
14	GOOGL	Alphabet Inc.	1.01%	55,636
15	T.2.375 05.15.29	United States Treasury Notes	0.89%	16,000,000
16	T.1.875 02.28.29	United States Treasury Notes	0.89%	16,000,000
17	T.1.875 02.15.32	United States Treasury Notes	0.89%	17,000,000
18	AVGO	Broadcom Inc.	0.78%	38,996
19	TSLA	Tesla, Inc.	0.77%	29,500
20	n/a	CASH COLLATERAL USD MLPFT	0.74%	12,765,991
21	META	Meta Platforms, Inc.	0.72%	18,813
22	GOOG	Alphabet Inc.	0.70%	38,594
23	T.2.375 02.15.42	United States Treasury Bonds	0.69%	16,000,000
24	T.2.5 03.31.27	United States Treasury Notes	0.69%	12,000,000
25	T.2.25 05.15.41	United States Treasury Bonds	0.69%	16,000,000

Showing 25 of 1303 holdings

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As of Dec 31, 2025