BBIEX Mutual Fund

BBIEX Mutual Fund

NAV$16.38
See how much of BBIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 860 holdings · as of Dec 31, 2025
Top 10 weight
13.18%
BBIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.82%		1.8%425,958,745$425.96MFinancialsCapital Markets
2—Rolls-Royce Holdings PLC Ord Gbp0.20
1.63%		3.5%24,714,676$382.23M--
Share changes, sector and industry · Pro
3
NESN
Nestle Sa
1.55%		5.0%3,650,263$362.32M
4—Aia Group Ltd
1.43%		6.4%32,486,000$334.38M
5—GSK plc
1.23%		7.7%11,717,430$287.28M
6
LYG
Lloyds Banking Group Plc -
1.15%		8.8%203,134,802$268.69M
7
ENEI
Enel Spa
1.13%		9.9%25,328,471$263.35M
8—Sap Se
1.11%		11.1%1,066,373$259.10M
9
SNY
Sanofi SA
1.07%		12.1%2,590,760$250.67M
10—Siemens Energy Ag
1.06%		13.2%1,772,554$248.67M
More holdings · Pro
FundXLS Pro
See the other 850 holdings of BBIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 13.2% of the fund, led by Jpmorgan US Government Money Market Fund at 1.8%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 1.6%, Nestle Sa at 1.6%.

BBIEX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 9.8%.

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