MBAAX Mutual Fund

MBAAX Mutual Fund

NAV$20.77
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Showing the top 10 of 1,611 holdings · as of Mar 31, 2026
Top 10 weight
22.07%
MBAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
4.64%		4.6%25,880,024$25.88MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.23%		8.9%-$23.59M--
Share changes, sector and industry · Pro
3—Brazil Federative Republic Of (Gov 0% Jan 01, 2029
2.79%		11.7%-$15.54M
4
NVDA
Nvidia Corp.
2.54%		14.2%81,293$14.18M
5
AAPL
Apple, Inc
2.23%		16.4%49,105$12.46M
6DebtMicrosoft Corp
1.55%		18.0%23,289$8.62M
7
AMZN
Amazon.com Inc
1.15%		19.1%30,850$6.43M
8DebtUnited States Treas Nts
0.99%		20.1%-$5.53M
9—Government Of France
0.98%		21.1%-$5.45M
10—Alphabet Inc.Class A
0.97%		22.1%18,783$5.40M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset Management

MBAAX Mutual Fund Top Holdings

MBAAX 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%, Brazil Federative Republic Of (Gov 0% Jan 01, 2029 at 2.8%.

MBAAX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 18.8%.

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