BBIEX Mutual Fund

BBIEX Mutual Fund

NAV$15.96
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Showing the top 10 of 628 holdings · as of Sep 30, 2026
Top 10 weight
14.35%
BBIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMsci Eafe Index Future Dec
2.05%		2.0%3,403$533.69M--
2
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.95%		4.0%507,529,702$507.53MFinancialsCapital Markets
Sector and industry · Pro
3—Rolls-Royce Holdings PLC Ord Gbp0.20
1.70%		5.7%22,917,157$442.59M
4—Aia Group Ltd
1.45%		7.2%40,639,600$377.03M
5
NESN
Nestle Sa
1.33%		8.5%3,808,989$345.57M
6—Fujifilm Holdings Corp. Shs
1.21%		9.7%14,907,000$315.44M
7
SCHN
Schneider Electric Se
1.19%		10.9%938,433$307.90M
8
LYG
Lloyds Banking Group Plc -
1.18%		12.1%217,622,105$306.82M
9—Sony Corp
1.15%		13.2%12,565,400$298.24M
10—Shell PLC
1.14%		14.4%6,245,890$296.23M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

BBIEX Mutual Fund Top Holdings

BBIEX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Msci Eafe Index Future Dec 26 12/18/2026 at 2.0%, Jpmorgan U.S. Government Money Market Fund, Class IM at 1.9%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 1.7%.

BBIEX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 9.1%.

BBIEX sectors provide a detailed breakdown. BBIEX overlap shows how holdings compare to other funds in your portfolio.