MXPBX Mutual Fund

NAV$14.68
Showing 10 of 770 holdings(as of Mar 31, 2026)Top 10 Weight: 18.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DSVXXDrey Inst Pref Gov Mm-M5.66%-$184.11M-UnknownUnknown
2ASML:ASAsml Holding N.V.2.49%60,865$80.94M-605UnknownUnknown
3AZN:LNAstraZeneca PLC1.46%243,243$47.56MProProPro
4NOVN:SMNovartis Ag Ordinary Shares1.41%298,068$45.75MProProPro
5HSBA:LNHsbc Securities Inc1.36%2,692,916$44.22MProProPro
6RHHVF:SMRoche Holding Ag-Genussch 1.35%110,179$43.97MProProPro
7SHEL:LNShell PLC1.27%894,018$41.40MProProPro
8NESN:SMNestle Sa1.22%403,883$39.62MProProPro
97203:TKToyota Motor Corp0.95%1,483,775$30.84MProProPro
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.94%262,212$30.71MProProPro
See the other 760 holdings of MXPBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MXPBX Mutual Fund Top Holdings

MXPBX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Drey Inst Pref Gov Mm-M at 5.7%, Asml Holding N.V. at 2.5%, AstraZeneca PLC at 1.5%.

MXPBX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Unknown at 86.0%.

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