MBAIX Mutual Fund

NAV$34.08
Showing 10 of 192 holdings(as of Apr 30, 2026)Top 10 Weight: 9.62%
#TickerNameWeightSharesMkt ValueShare 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
See the other 182 holdings of MBAIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial Intelligence

MBAIX Mutual Fund Top Holdings

MBAIX holdings top 10 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%.

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

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