MPBAX Mutual Fund

NAV$20.58
Showing 10 of 1,611 holdings(as of Mar 31, 2026)Top 10 Weight: 22.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.64%25,880,024$25.88M-FinancialsCapital Markets
2-Treasury (Cpi) Note 1.88% Jul 15, 20354.23%-$23.59M-OtherOther
3-USD/GBP Forward2.79%-$15.54MProProPro
4NVDANvidia Corp.2.54%81,293$14.18MProProPro
5AAPLApple, Inc2.23%49,105$12.46MProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 371.55%23,289$8.62MProProPro
7AMZNAmazon.Com Inc1.15%30,850$6.43MProProPro
8T 4.125 08/31/30United States Treas Nts 4.125% 08/31/20300.99%-$5.53MProProPro
9-Government Of France0.98%-$5.45MProProPro
10GOOGLAlphabet Inc Common Stock USD 0.0010.97%18,783$5.40MProProPro
See the other 1,601 holdings of MPBAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital Advertising

MPBAX Mutual Fund Top Holdings

MPBAX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 4.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%, USD/GBP Forward at 2.8%.

MPBAX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Other at 35.9%.

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