MCCPX Holdings Information

MCCPX is a mutual fund with a total of 2215 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl at 11.19%, JPY/USD Purchased at 7.94%, United States Treasury Bills at 3.13%, AUD/USD Purchased at 3.03%, and NVIDIA at 2.67%.

Total Holdings

2215

Top 10 Percentage

36.90%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.78B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	11.19%	55,110,085
2	n/a	JPY/USD Purchased	7.94%	6,271,648,714
3	B.0 08.05.27	United States Treasury Bills	3.13%	15,988,000
4	n/a	AUD/USD Purchased	3.03%	20,821,363
5	NVDA	NVIDIA Corporation	2.67%	59,512
6	AAPL	Apple Inc.	2.33%	36,236
7	MSFT	Microsoft Corporation	2.09%	20,272
8	n/a	CAD/USD Purchased	1.99%	13,628,343
9	FNCL.5 9.11	Federal National Mortgage Association	1.32%	6,747,000
10	AMZN	Amazon.com, Inc.	1.21%	22,941
11	T.4.375 08.31.28	United States Treasury Notes	1.20%	5,900,000
12	T.3.75 12.31.30	United States Treasury Notes	1.20%	6,020,000
13	GOOGL	Alphabet Inc.	1.03%	15,010
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.97%	63,000
15	AVGO	Broadcom Inc.	0.77%	10,275
16	GOOG	Alphabet Inc.	0.76%	11,149
17	T.1.875 02.15.32	United States Treasury Notes	0.72%	4,076,000
18	T.3.875 08.15.34	United States Treasury Notes	0.64%	3,295,000
19	T.2.25 02.15.52	United States Treasury Bonds	0.61%	5,200,000
20	CVX	Chevron Corporation	0.60%	14,306
21	n/a	JPY CASH(Alpha Committed)	0.60%	469,493,590
22	T.2.375 02.15.42	United States Treasury Bonds	0.57%	4,000,000
23	T.2.75 04.30.27	United States Treasury Notes	0.55%	2,710,000
24	PG	The Procter & Gamble Company	0.55%	18,635
25	n/a	CASH COLLATERAL USD JPFFT	0.53%	2,589,000

Showing 25 of 2215 holdings

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As of Aug 31, 2026