MNBRX Mutual Fund

NAV$20.14
Showing top 15 of 194 holdingsSee all 194 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 11/15/32Us T-Note 4.125% 11/15/324.08%-$17.24M-FinancialsDiversified Financial Services
2NVDANvidia Corp3.35%74,061$14.16M+26.7KInformation TechnologySemiconductors & Semiconductor Equipment
3AMZNAmazon.Com Inc2.93%51,602$12.35MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.81%27,610$11.88MProProPro
5T 3.625 02/15/53Us Treasury N/ 3.625 2/532.56%-$10.81MProProPro
6METAMeta Platforms, Inc.2.41%14,181$10.16MProProPro
7MAMastercard Incorporated Class 'A'2.29%17,958$9.68MProProPro
8DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.27%9,570,021$9.57MProProPro
9RHHBY:SMRoche Holding Ag Sponsored Adr2.16%160,463$9.11MProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr2.11%26,971$8.92MProProPro
11GOOGL'alphabet Inc., Class 'a''2.05%25,656$8.67MProProPro
12T 3 05/15/47U.S. Treasury Bond 3.000%, 05/15/472.05%-$8.64MProProPro
13T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/312.05%-$8.63MProProPro
14-Us Treasury N/B 11/35 42.04%-$8.60MProProPro
15UPSUnited Parcel Service -class B1.79%71,149$7.56MProProPro
See the other 179 holdings of MNBRX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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MNBRX Mutual Fund All Holdings

MNBRX holdings total 200 positions. The top 10 holdings account for 27.0% of the fund, led by Us T-Note 4.125% 11/15/32 at 4.1%, Nvidia Corp at 3.4%, Amazon.Com Inc at 2.9%.

MNBRX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 31.8%.

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