MBFIX Mutual Fund

MBFIX Mutual Fund

NAV$10.92
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Showing the top 1 of 1 holdings · as of Apr 30, 2026
Top 1 weight
100.35%
MBFIX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1Sold SEK Bought USD 20251002
100.35%
178,013,823$4.59B

MBFIX Mutual Fund Top Holdings

MBFIX holdings top 10 positions. The top 10 holdings account for 100.3% of the fund, led by Sold SEK Bought USD 20251002 at 100.3%.

MBFIX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

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