MBAAX Mutual Fund

NAV$19.88
Showing top 15 of 1468 holdingsSee all 1468 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.15%35,339,027$35.34M-FinancialsCapital Markets
2-Treasury (Cpi) Note 1.88% Jul 15, 20354.85%-$27.89M-OtherOther
3NVDANvidia Corp.2.67%82,323$15.35MProProPro
4AAPLApple, Inc2.34%49,372$13.42MProProPro
5MSFTMicrosoft Corp1.99%23,589$11.41MProProPro
6AMZNAmazon.Com Inc1.29%32,133$7.42MProProPro
7T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20301.17%-$6.72MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0011.06%19,396$6.07MProProPro
9T 1.375 10/31/28Treasury Note (Otr) 1.38% Oct 31, 20280.99%-$5.71MProProPro
10-Government Of France0.98%-$5.61MProProPro
11AVGOBroadcom Inc0.91%15,056$5.21MProProPro
12-Sugar (Wrld) Optn Mar26C 16.50.91%-$5.21MProProPro
13GOOGAlphabet Inc. C0.89%16,317$5.12MProProPro
14-Pacificorp 5.30% 2/15/20310.89%-$5.10MProProPro
15T 4 07/31/32Us Treas Nts 4% 07/31/320.84%-$4.83MProProPro
See the other 1,453 holdings of MBAAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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MBAAX Mutual Fund All Holdings

MBAAX holdings total 1474 positions. The top 10 holdings account for 23.5% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 6.2%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.8%, Nvidia Corp. at 2.7%.

MBAAX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Other at 32.6%.

MBAAX sector allocation provides a detailed breakdown. MBAAX overlap tool shows how holdings compare to other funds in your portfolio.