MGBRX Mutual Fund

NAV$18.25
Showing 10 of 912 holdings(as of Jan 31, 2026)Top 10 Weight: 13.11%
#TickerNameWeightSharesMkt ValueShare 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
See the other 902 holdings of MGBRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

PharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersBiotechnologyDigital HealthLife Sciences ToolsMarket Infrastructure

MGBRX Mutual Fund Top Holdings

MGBRX holdings top 10 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.