MCCPX Holdings Information

MCCPX is a mutual fund with a total of 1671 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 11.15%, JPY/USD Purchased at 7.97%, AUD/USD Purchased at 3.09%, NVIDIA at 2.43%, and Apple at 2.42%.

Total Holdings

1671

Top 10 Percentage

35.22%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.77B

Forward PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	11.15%	187,054,487
2	n/a	JPY/USD Purchased	7.97%	21,480,622,142
3	n/a	AUD/USD Purchased	3.09%	78,326,836
4	NVDA	NVIDIA Corporation	2.43%	233,352
5	AAPL	Apple Inc.	2.42%	160,200
6	n/a	CAD/USD Purchased	1.99%	47,518,230
7	MSFT	Microsoft Corporation	1.80%	81,739
8	T.3.75 12.31.30	United States Treasury Notes	1.62%	27,100,000
9	AMZN	Amazon.com, Inc.	1.40%	112,935
10	T.4.375 08.31.28	United States Treasury Notes	1.34%	22,120,000
11	T.2.25 02.15.52	United States Treasury Bonds	1.08%	30,000,000
12	GOOGL	Alphabet Inc.	1.07%	62,294
13	n/a	AUD/USD Purchased	1.03%	24,686,246
14	n/a	AUD/USD Purchased	1.01%	24,116,432
15	T.2.375 05.15.29	United States Treasury Notes	0.92%	16,000,000
16	T.3.875 08.15.34	United States Treasury Notes	0.91%	15,590,000
17	T.1.875 02.15.32	United States Treasury Notes	0.90%	17,000,000
18	T.1.875 02.28.29	United States Treasury Notes	0.85%	15,000,000
19	n/a	CASH COLLATERAL USD MERRILL LYNCH	0.80%	13,360,000
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.74%	227,000
21	T.2.25 05.15.41	United States Treasury Bonds	0.70%	16,000,000
22	GOOG	Alphabet Inc.	0.70%	41,010
23	T.2.375 02.15.42	United States Treasury Bonds	0.70%	16,000,000
24	AVGO	Broadcom Inc.	0.69%	37,583
25	TSLA	Tesla, Inc.	0.62%	27,776

Showing 25 of 1671 holdings

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As of Mar 31, 2026