MDCPX Holdings Information

MDCPX is a mutual fund with a total of 1618 individual holdings. The top holdings are BlackRock Liquidity Funds - T-Fund at 11.88%, EUR/USD Purchased at 3.96%, EUR/USD Purchased at 3.94%, JPY/USD Purchased at 3.91%, and JPY/EUR Purchased at 3.87%.

Total Holdings

1618

Top 10 Percentage

43.20%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.68B

Forward PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	11.88%	210,101,136
2	n/a	EUR/USD Purchased	3.96%	58,786,960
3	n/a	EUR/USD Purchased	3.94%	58,786,960
4	n/a	JPY/USD Purchased	3.91%	10,836,135,024
5	n/a	JPY/EUR Purchased	3.87%	10,644,487,610
6	n/a	JPY/USD Purchased	3.80%	10,644,487,118
7	n/a	JPY/EUR Purchased	3.76%	10,644,487,610
8	n/a	AUD/USD Purchased	3.38%	78,326,836
9	AAPL	Apple Inc.	2.37%	158,887
10	NVDA	NVIDIA Corporation	2.33%	232,733
11	n/a	CAD/USD Purchased	2.01%	47,518,230
12	MSFT	Microsoft Corporation	1.79%	80,412
13	T.3.75 12.31.30	United States Treasury Notes	1.56%	27,100,000
14	AMZN	Amazon.com, Inc.	1.34%	112,935
15	T.4.375 08.31.28	United States Treasury Notes	1.28%	22,120,000
16	T.2.25 02.15.52	United States Treasury Bonds	1.07%	30,000,000
17	GOOGL	Alphabet Inc.	1.06%	60,034
18	T.3.875 08.15.34	United States Treasury Notes	0.88%	15,590,000
19	T.2.375 05.15.29	United States Treasury Notes	0.88%	16,000,000
20	T.1.875 02.15.32	United States Treasury Notes	0.87%	17,000,000
21	T.1.875 02.28.29	United States Treasury Notes	0.82%	15,000,000
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.81%	223,000
23	T.2.25 05.15.41	United States Treasury Bonds	0.69%	16,000,000
24	T.2.375 02.15.42	United States Treasury Bonds	0.69%	16,000,000
25	AVGO	Broadcom Inc.	0.68%	37,583

Showing 25 of 1618 holdings

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As of Feb 28, 2026