MUBFX Mutual Fund

NAV$39.07
Showing top 11 of 11 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NXPINxp Semiconductors N.V. Common Stock1.69%54,213$15.92M-4.8KInformation TechnologySemiconductors & Semiconductor Equipment
2JCIJohnson Controls International Plc_None_01.59%102,480$14.97M-12.2KUnknownUnknown
3ADMArcher-Daniels-Midland Co.1.54%194,401$14.49MProProPro
4CBChubb Ltd.1.48%42,727$13.97MProProPro
5AEPAmerican Electric Power Co Inc1.47%100,988$13.85MProProPro
6AIGAmerican International Group Inc1.45%182,900$13.68MProProPro
7ATOAtmos Energy Corp1.43%71,105$13.51MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 371.41%32,580$13.29MProProPro
9AWKAmerican Water Works Co. Inc.1.21%88,924$11.42MProProPro
10HRBH&R Block, Inc.0.98%290,905$9.23MProProPro
11MUSXXMainstay US Government Liquidity Fund0.49%4,647,816$4.65MProProPro

MUBFX Mutual Fund All Holdings

MUBFX holdings total 65 positions. The top 10 holdings account for 14.3% of the fund, led by Nxp Semiconductors N.V. Common Stock at 1.7%, Johnson Controls International Plc_None_0 at 1.6%, Archer-Daniels-Midland Co. at 1.5%.

MUBFX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Unknown at 11.6%.

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