MBGFX Mutual Fund

MBGFX Mutual Fund

NAV$13.66
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Showing top 50 of 83 holdings · as of Sep 30, 2026
MBGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.91%		15.9%1,265,027$288.91MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.28%		23.2%384,375$132.26MComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms Inc
5.88%		29.1%147,089$106.67M
4
MSFT
Microsoft Corp
5.82%		34.9%206,012$105.66M
5
AMZN
Amazon.com Inc
4.62%		39.5%337,003$83.96M
6
TSLA
Tesla Inc
4.12%		43.6%210,930$74.84M
7
V
Visa Inc Class A
3.52%		47.1%177,720$63.86M
8
GOOG
Alphabet Inc. C
3.32%		50.5%177,039$60.32M
9
AVGO
Broadcom Inc
3.05%		53.5%157,894$55.45M
10
AAPL
Apple Inc
2.82%		56.3%153,968$51.27M
11
NFLX
Netflix Inc
2.53%		58.9%660,762$45.98M
12
AMAT
Applied Material
2.47%		61.3%87,821$44.91M
13
LRCX
Lam Research Corp
2.45%		63.8%135,411$44.48M
14
ORCL
Oracle Corp -
1.82%		65.6%241,083$33.10M
15—Shopify Inc
1.75%		67.4%214,419$31.80M
16
BA
Boeing Co
1.70%		69.1%166,288$30.94M
17
LLY
Eli Lilly & Co
1.69%		70.8%26,490$30.65M
18
CVNA
Carvana Co. Class A
1.68%		72.4%488,618$30.56M
19
AMD
Advanced Micro Devices Inc
1.36%		73.8%40,412$24.72M
20
VRTX
Vertex Pharmaceuticals Inc
1.33%		75.1%46,246$24.18M
21
MNST
Monster Beverage Corp.
1.32%		76.4%576,466$23.99M
22DebtFixed Inc Clearing Corp.Repo
1.04%		77.5%18,833,465$18.83M
23
MA
Mastercard Inc
1.02%		78.5%33,452$18.45M
24
ISRG
Intuitive Surgical Inc
0.99%		79.5%44,118$17.94M
25—Thermo Fisher
0.96%		80.4%25,689$17.34M
26
DIS
Walt Disney Co
0.94%		81.4%161,903$16.98M
27
REGN
Regeneron Pharmaceuticals, Inc.
0.91%		82.3%21,882$16.59M
28—General Electric Co.
0.90%		83.2%52,220$16.31M
29
CRM
Salesforce Inc
0.89%		84.1%70,707$16.23M
30
ADSK
Autodesk, Inc.
0.83%		84.9%72,070$15.06M
31
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.81%		85.7%8,118$14.71M
32
EXPD
Expeditors International Of Washington Inc.
0.65%		86.4%63,704$11.76M
33
DE
Deere & Co Sedol 2261203
0.56%		86.9%15,229$10.23M
34
SBUX
Starbucks Corp
0.56%		87.5%107,440$10.10M
35
SEIC
Sei Investments Co.
0.54%		88.0%95,615$9.82M
36
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.54%		88.6%21,607$9.86M
37—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.50%		89.1%63,711$9.08M
38
CB
Chubb Ltd.
0.50%		89.6%27,757$9.03M
39
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.49%		90.1%9,319$8.86M
40—Novo-Nordisk A/S-Spons Adr
0.49%		90.6%236,151$8.95M
41
CRWD
Crowdstrike Holdings Inc
0.47%		91.0%32,160$8.51M
42
BKNG
Booking Holdings, Inc.
0.46%		91.5%51,280$8.35M
43
RO
Roche Holdings Ag
0.41%		91.9%144,931$7.52M
44
MPWR
Monolithic Power Systems Inc
0.40%		92.3%5,341$7.20M
45
NOW
Servicenow, Inc.
0.37%		92.7%50,163$6.72M
46
CAT
Caterpillar Inc
0.35%		93.0%7,935$6.43M
47
ILMN
Illumina, Inc.
0.33%		93.3%21,685$5.93M
48
XYZ
Block, Inc
0.33%		93.7%80,989$5.96M
49
YUM
Yum! Brands, Inc.
0.33%		94.0%44,088$6.01M
50
ROST
Ross Stores, Inc.
0.30%		94.3%23,559$5.50M
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Not reported for this fund: share changes.
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MBGFX Mutual Fund All Holdings

MBGFX holdings total 83 positions. The top 10 holdings account for 56.3% of the fund, led by Nvidia Corp at 15.9%, Alphabet Inc at 7.3%, Meta Platforms Inc at 5.9%.

MBGFX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 47.2%.

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