MBDIX Mutual Fund

MBDIX Mutual Fund

NAV$11.84
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Showing the top 10 of 431 holdings · as of Aug 31, 2026
Top 10 weight
8.22%
MBDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.66%		1.7%-$71.77M--
2—Cash & Cash Equivalents
1.38%		3.0%-$60.23M--
3—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.77%		3.8%34,963,000$33.63MIndustrialsAerospace & Defense
4—JPMorgan Chase & Co Frb Nov 08 32
0.76%		4.6%37,249,000$33.04M--
5DebtUbs Group AgFinancials · Banks
0.75%		5.3%34,161,000$32.42MFinancialsBanks
6
PNFP
Pinnacle Financial Partners Inc Frb May 19 32
0.61%		5.9%26,409,000$26.52M--
7—Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
0.58%		6.5%26,195,000$25.30M--
8DebtSumitomo Mitsui Financial Group Inc
0.58%		7.1%28,730,000$25.01M--
9—Morgan Stanley Frb Jan 30 37
0.57%		7.7%25,841,000$24.75M--
10DebtTreasury Bond (Otr) 55/15/2046
0.56%		8.2%24,528,000$24.17M--
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingGlobal BankingInterest RatesLending & CreditAsset ManagementDigital Banking

MBDIX Mutual Fund Top Holdings

MBDIX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Mfs Institutional Money Market Portfolio at 1.7%, Cash & Cash Equivalents at 1.4%, Boeing Co 5.805%, Due 05/01/2050 at 0.8%.

MBDIX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 11.4%.

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