MBABX Mutual Fund

NAV$9.35
Showing 10 of 156 holdings(as of Mar 31, 2026)Top 10 Weight: 16.25%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Mfs Institutional Money Market Portfolio2.30%1,620,157$1.62M-OtherOther
2AL AUBHGR 5 06/01/20Auburn University2.15%-$1.52M-FinancialsThrifts & Mortgage Finance
3-Baldwin County Public Building Authority1.69%-$1.19MProProPro
4-Irondale Public Building Authority, Series 2024 5 2044-10-011.49%-$1.05MProProPro
5AL JEFUTL 5.5 10/01/County Of Jefferson Al Sewer Revenue 5.5 10-01-20531.47%-$1.04MProProPro
6-Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017a1.44%-$1.01MProProPro
7-City Of Oxford Al 5 07/01/20521.44%-$1.02MProProPro
8-Cherokee County Board of Education1.43%-$1.01MProProPro
9-Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb1.43%-$1.01MProProPro
10-Special Care Facilities Financing Authority Of The City Of Pell City Alabama 4 2038-12-011.41%-$992.1KProProPro
See the other 146 holdings of MBABX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceInternet & DigitalData & AnalyticsCloud ComputingEmerging TechInfrastructure

MBABX Mutual Fund Top Holdings

MBABX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Mfs Institutional Money Market Portfolio at 2.3%, Auburn University at 2.1%, Baldwin County Public Building Authority at 1.7%.

MBABX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Other at 73.0%.

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