MBCAX Mutual Fund

MBCAX Mutual Fund

NAV$5.42
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Showing the top 10 of 435 holdings · as of Mar 31, 2026
Top 10 weight
12.32%
MBCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
4.21%		4.2%33,164,381$33.16M--
2—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
1.19%		5.4%-$9.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.02%		6.4%-$8.04M
4—California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042
1.00%		7.4%-$7.90M
5—Los Angeles Housing Authority,4.5,2059-12-01
1.00%		8.4%-$7.92M
6—Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
0.93%		9.3%-$7.36M
7DebtInglewood Joint Powers Au
0.80%		10.2%-$6.33M
8—California Housing Finance Agency, Series 2026 Issue A 4.25 2043-05-01
0.75%		10.9%-$5.89M
9—California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01
0.73%		11.6%-$5.77M
10DebtCalifornia Community Choice Financing Authority
0.69%		12.3%-$5.41M
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecurityEnvironmental SolutionsInterest RatesLending & CreditHealth & WellnessSocial ImpactGovernance & Ethics

MBCAX Mutual Fund Top Holdings

MBCAX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Mfs Institutional Money Market Portfolio at 4.2%, California Community Choice Financ 5% Oct 01, 2032 at 1.2%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.0%.

MBCAX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 23.5%.

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