MBGFX Mutual Fund

NAV$14.29
Showing top 15 of 86 holdingsSee all 86 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.67%1,409,279$245.78M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.31%354,763$131.32M-21.2KInformation TechnologySoftware
3AMZNAmazon.Com Inc6.22%536,840$111.81MProProPro
4METAMeta Platforms, Inc.5.85%183,694$105.10MProProPro
5AAPLApple Inc5.27%372,963$94.65MProProPro
6GOOGL'alphabet Inc., Class 'a''4.97%310,422$89.26MProProPro
7TSLATesla, Inc.4.64%224,280$83.38MProProPro
8NFLXNetflix Inc3.99%745,577$71.69MProProPro
9VVisa Inc. Class A ( V )3.61%214,780$64.92MProProPro
10GOOGAlphabet Inc series C3.24%202,798$58.17MProProPro
11AVGOBroadcom Inc2.70%156,630$48.48MProProPro
12ORCLOracle Corp.2.27%277,776$40.86MProProPro
13BABoeing Co2.11%190,343$37.88MProProPro
14CVNACarvana Co Class A1.95%111,656$35.10MProProPro
15LLYEli Lilly And Company1.65%32,316$29.72MProProPro
See the other 71 holdings of MBGFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MBGFX Mutual Fund All Holdings

MBGFX holdings total 88 positions. The top 10 holdings account for 58.8% of the fund, led by Nvidia Corp at 13.7%, Microsoft Corp 4.100 Feb 06 37 at 7.3%, Amazon.Com Inc at 6.2%.

MBGFX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 41.4%.

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