MBACX Mutual Fund

NAV$33.46
Showing top 11 of 11 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CSCOCisco Systems Inc. - Ordinary Shares1.37%67,259$6.15M-6.5KInformation TechnologyCommunications Equipment
2NXPINxp Semiconductors Nv_None_01.05%16,080$4.72M-1.1KUnknownUnknown
3JCIJohnson Controls International Plc_None_00.99%30,347$4.43MProProPro
4ADMArcher-Daniels-Midland Co.0.96%57,659$4.30MProProPro
5CBChubb Ltd.0.92%12,662$4.14MProProPro
6AEPAmerican Electric Power Co Inc0.91%29,889$4.10MProProPro
7AIGAmerican International Group Inc0.90%53,875$4.03MProProPro
8ATOAtmos Energy Corp0.89%20,975$3.98MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 370.88%9,660$3.94MProProPro
10AWKAmerican Water Works Co. Inc.0.75%26,237$3.37MProProPro
11HRBH&R Block, Inc.0.61%86,384$2.74MProProPro

MBACX Mutual Fund All Holdings

MBACX holdings total 192 positions. The top 10 holdings account for 9.6% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 1.4%, Nxp Semiconductors Nv_None_0 at 1.1%, Johnson Controls International Plc_None_0 at 1.0%.

MBACX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Unknown at 8.0%.

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