MKCPX Holdings Information

MKCPX is a mutual fund with a total of 2177 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl at 10.67%, TRSWAP: NDUEACWF INDEX at 8.96%, Us 2Yr Note Sep 26 at 3.75%, ICE: (CDX.NA.IG.46.V1) at 3.60%, and NVIDIA at 2.57%.

Total Holdings

2177

Top 10 Percentage

40.01%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.78B

Forward PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	10.67%	52,178,185
2	n/a	TRSWAP: NDUEACWF INDEX	8.96%	63,875
3	n/a	Us 2Yr Note Sep 26	3.75%	89
4	n/a	ICE: (CDX.NA.IG.46.V1)	3.60%	16,842,487
5	NVDA	NVIDIA Corporation	2.57%	62,930
6	AAPL	Apple Inc.	2.46%	41,517
7	n/a	TRSWAP: NDUEACWF INDEX	2.29%	17,843
8	n/a	Us 5Yr Note Sep 26	2.10%	96
9	n/a	Us 10Yr Note Sep 26	2.00%	89
10	n/a	E-mini S&P 500 Future Sept 26	1.62%	21
11	MSFT	Microsoft Corporation	1.61%	21,160
12	FNCL.5 7.11	Federal National Mortgage Association	1.35%	6,711,000
13	n/a	Us Ultra 10Yr Note Sep 26	1.33%	58
14	B.0 04.15.27	United States Treasury Bills	1.31%	6,603,000
15	T.4.375 08.31.28	United States Treasury Notes	1.23%	5,900,000
16	T.3.75 12.31.30	United States Treasury Notes	1.21%	6,020,000
17	GOOGL	Alphabet Inc.	1.16%	15,930
18	AMZN	Amazon.com, Inc.	1.13%	23,217
19	n/a	Future on TOPIX	1.06%	21
20	n/a	ICE: (CDX.NA.HY.46.V2)	1.00%	4,207,500
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.96%	62,000
22	n/a	MSCI EAFE Index Future Sept 26	0.93%	29
23	AVGO	Broadcom Inc.	0.82%	10,656
24	GOOG	Alphabet Inc.	0.81%	11,193
25	MU	Micron Technology, Inc.	0.77%	3,272

Showing 25 of 2177 holdings

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As of Jun 30, 2026