MGBRX Mutual Fund

NAV$18.25
Showing top 15 of 868 holdingsSee all 868 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio1.76%22,331,090$22.34M-OtherOther
2NWG:LNNatWest Group PLC 1.51%2,109,751$19.20M-240.9KFinancialsBanks
3JNJJohnson & Johnson1.33%74,578$16.95MProProPro
4-European Union 0 2035-07-041.33%-$16.82MProProPro
5SCHWCharles Schwab Corp.1.31%159,707$16.60MProProPro
6PFEPfizer Inc1.28%612,798$16.20MProProPro
7UBSG:SMUbs Group Ag1.19%319,728$15.05MProProPro
8BNP:PABnp Paribas Sa1.15%134,539$14.54MProProPro
9NTRSNorthern Trust Corp.1.13%96,255$14.38MProProPro
10MDTMedtronic Plc Ordinary Shares1.12%138,551$14.27MProProPro
11CICigna Corp.1.11%51,509$14.12MProProPro
12BDXBecton Dickinson And Co.1.10%68,872$14.01MProProPro
13ROG:SMRoche Holding Ag Ord Chf Npv1.03%28,891$13.11MProProPro
14-Republic Of Ghana 03/17/20250.96%-$12.18MProProPro
15TSCO:LNTesco Plc0.92%2,015,549$11.73MProProPro
See the other 853 holdings of MGBRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MGBRX Mutual Fund All Holdings

MGBRX holdings total 912 positions. The top 10 holdings account for 13.1% of the fund, led by Mfs Institutional Money Market Portfolio at 1.8%, NatWest Group PLC at 1.5%, Johnson & Johnson at 1.3%.

MGBRX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Other at 25.7%.

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