MCLOX Holdings Information

MCLOX is a mutual fund with a total of 3711 individual holdings. The top holdings are Cash Offset at 88.85%, FSWP: OIS 3.180000 10-FEB-2028 Receive at 6.29%, JPY/USD Purchased at 4.62%, BlackRock Liquidity Funds - T-Fund at 3.25%, and SPDR Gold Shares at 2.82%.

Total Holdings

3711

Top 10 Percentage

118.35%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

17.40B

Forward PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	88.85%	15,219,854,941
2	n/a	FSWP: OIS 3.180000 10-FEB-2028 Receive	6.29%	849,940,900
3	n/a	JPY/USD Purchased	4.62%	132,105,253,989
4	TSTXX	BlackRock Liquidity Funds - T-Fund	3.25%	556,892,785
5	GLD	SPDR Gold Shares	2.82%	1,243,452
6	NVDA	NVIDIA Corporation	2.62%	2,536,976
7	AAPL	Apple Inc.	2.52%	1,547,649
8	n/a	USD CASH(Committed)	2.51%	429,358,207
9	MSFT	Microsoft Corporation	2.51%	872,283
10	n/a	CHF/USD Purchased	2.37%	330,798,677
11	GOOG	Alphabet Inc.	2.29%	1,225,624
12	n/a	EUR/USD Purchased	1.88%	273,738,908
13	n/a	USD/EUR Purchased	1.86%	315,647,218
14	AMZN	Amazon.com, Inc.	1.71%	1,256,083
15	n/a	CNH/USD Purchased	1.57%	1,890,794,558
16	n/a	EUR/USD Purchased	1.43%	208,234,171
17	n/a	GBP/USD Purchased	1.42%	179,618,750
18	n/a	AUD/USD Purchased	1.35%	356,399,306
19	AVGO	Broadcom Inc.	1.26%	534,971
20	n/a	CAD/USD Purchased	1.06%	254,242,548
21	n/a	CASH COLLATERAL USD XBAML	1.05%	180,504,000
22	LLY	Eli Lilly and Company	1.05%	167,112
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.99%	3,703,000
24	META	Meta Platforms, Inc.	0.98%	258,816
25	n/a	Feb26 Gld C @ 390.000000	0.97%	8,000

Showing 25 of 3711 holdings

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As of Nov 30, 2025