MBGFX Mutual Fund

NAV$14.29
Showing 10 of 88 holdings(as of Mar 31, 2026)Top 10 Weight: 58.77%
#TickerNameWeightSharesMkt ValueShare 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
See the other 78 holdings of MBGFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

MBGFX Mutual Fund Top Holdings

MBGFX holdings top 10 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.