MMNBX Mutual Fund

NAV$9.85
Showing 10 of 222 holdings(as of Mar 31, 2026)Top 10 Weight: 28.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp4.97%128,000$21.72M-9.0KEnergyOil, Gas & Consumable Fuels
2JPM:USJp Morgan Chase & Co4.86%72,100$21.21M-3.1KFinancialsBanks
3JNJJOHNSON AND JOHNSON3.96%70,700$17.28MProProPro
4BACBank Of America Corp.2.50%224,000$10.92MProProPro
5IWDIshres Russell 1000 Val ETF2.27%46,400$9.91MProProPro
6GSGoldman Sachs International Ltd.2.13%11,000$9.31MProProPro
7MSMorgan Stanley2.12%56,200$9.25MProProPro
8DISWalt Disney Co.2.02%91,700$8.84MProProPro
9WFCWells Fargo & Co1.95%107,000$8.52MProProPro
10VZVerizon Communications, Inc.1.80%156,800$7.87MProProPro
See the other 212 holdings of MMNBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesETF ProvidersInterest RatesDerivatives Trading

MMNBX Mutual Fund Top Holdings

MMNBX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Exxon Mobil Corp at 5.0%, Jp Morgan Chase & Co at 4.9%, JOHNSON AND JOHNSON at 4.0%.

MMNBX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 24.7%.

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