MBGAX Mutual Fund

MBGAX Mutual Fund

NAV$9.83
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Showing the top 10 of 198 holdings · as of Mar 31, 2026
Top 10 weight
12.64%
MBGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
4.61%		4.6%5,735,611$5.74M--
2—Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a
1.12%		5.7%-$1.40M--
3—Atlanta Urban Residential Finance Authority 4.75 2043-05-01
0.89%		6.6%-$1.11M--
4DebtMet Atlanta Rapid
0.88%		7.5%-$1.09M--
5DebtCobb-Marietta Coliseum & Exhibit Hall AuthorityReal Estate · Real Estate Management
0.87%		8.4%-$1.08MReal EstateReal Estate Management
6—Columbia County Hospital Authority/Ga 5.75 04-01-2053Health Care · Healthcare Services
0.86%		9.2%-$1.07MHealth CareHealthcare Services
7—Rome Building Authority, Series 2023 5 2044-03-01
0.86%		10.1%-$1.07M--
8DebtMetropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025AIndustrials · Construction
0.85%		10.9%-$1.06MIndustrialsConstruction
9—Griffin Housing Authority, Series 2025 A 5.15 2044-09-01
0.85%		11.8%-$1.05M--
10—Muni Elec Auth Of Georgia Regd B/E 5.00000000
0.85%		12.6%-$1.06M--
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Themes in the top 10
InfrastructureUrbanizationMedical DevicesDigital Health

MBGAX Mutual Fund Top Holdings

MBGAX holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Mfs Institutional Money Market Portfolio at 4.6%, Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a at 1.1%, Atlanta Urban Residential Finance Authority 4.75 2043-05-01 at 0.9%.

MBGAX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Utilities at 8.1%.

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