MBGFX Mutual Fund

MBGFX Mutual Fund

NAV$14.18
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Showing top 50 of 86 holdings · as of Mar 31, 2026
MBGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.67%		13.7%1,409,279$245.78MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.31%		21.0%354,763$131.32MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.22%		27.2%536,840$111.81M
4
META
Meta Platforms, Inc.
5.85%		33.0%183,694$105.10M
5
AAPL
Apple, Inc
5.27%		38.3%372,963$94.65M
6—Alphabet Inc
4.97%		43.3%310,422$89.26M
7
TSLA
Tesla Inc
4.64%		47.9%224,280$83.38M
8
NFLX
Netflix, Inc.
3.99%		51.9%745,577$71.69M
9
V
Visa Inc Class A
3.61%		55.5%214,780$64.92M
10
GOOG
Alphabet Inc. C
3.24%		58.8%202,798$58.17M
11
AVGO
Broadcom Inc
2.70%		61.5%156,630$48.48M
12
ORCL
Oracle Corp -
2.27%		63.7%277,776$40.86M
13
BA
Boeing Co
2.11%		65.9%190,343$37.88M
14
CVNA
Carvana Co
1.95%		67.8%111,656$35.10M
15
LLY
Eli Lilly & Co.
1.65%		69.5%32,316$29.72M
16—Shopify Inc.
1.62%		71.1%246,010$29.18M
17
MNST
Monster Beverage Corp.
1.33%		72.4%329,904$23.90M
18—Intuitive Surg
1.31%		73.7%50,933$23.48M
19—Nvaesrtex Pharmaceuticals Inc
1.31%		75.0%52,931$23.64M
20—Fw4012120.Srdup 28.6 2029-03-10
1.27%		76.3%-$22.74M
21
MA
Mastercard Inc
1.22%		77.5%43,991$21.98M
22
REGN
Regeneron Pharmaceuticals, Inc.
1.08%		78.6%25,046$19.35M
23—General Electric Co.
1.03%		79.6%65,205$18.50M
24
DIS
Walt Disney Co
0.99%		80.6%185,320$17.86M
25
ADSK
Autodesk, Inc.
0.98%		81.6%73,537$17.60M
26
TMO
Thermo Fisherscientific Inc.
0.83%		82.4%30,523$15.00M
27
CRM
Salesforce Inc
0.77%		83.2%73,829$13.78M
28
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.64%		83.8%8,692$11.48M
29
NOW
Servicenow, Inc.
0.62%		84.5%106,196$11.10M
30—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.62%		85.1%72,929$11.14M
31
SBUX
Starbucks Corp
0.61%		85.7%122,990$11.02M
32
CB
Chubb Ltd.
0.59%		86.3%32,554$10.61M
33
EXPD
Expeditors International Of Washington Inc
0.58%		86.9%72,918$10.44M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.56%		87.4%47,791$10.04M
35
DE
Deere & Co Sedol 2261203
0.55%		88.0%17,431$9.82M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.55%		88.5%11,243$9.81M
37
BKNG
Booking Holdings, Inc.
0.49%		89.0%2,084$8.77M
38—Novo-Nordisk A/S-Spons Adr
0.48%		89.5%232,849$8.56M
39
SEIC
Sei Investments Co.
0.48%		90.0%109,442$8.59M
40
RHHBY
Roche Holding Ag Dividend Right Cert
0.46%		90.4%165,888$8.25M
41
YUM
Yum! Brands, Inc.
0.44%		90.9%50,480$7.85M
42—Taiwan Semiconductor - Adr
0.42%		91.3%22,201$7.50M
43
QCOM
Qualcomm Inc.
0.38%		91.7%53,683$6.91M
44
MPWR
Monolithic Power Systems Inc
0.36%		92.0%5,949$6.50M
45
UNH
Unitedhealth Group Inc
0.34%		92.4%22,774$6.16M
46
ROST
Ross Stores, Inc.
0.33%		92.7%27,515$5.96M
47
XYZ
Block Inc
0.31%		93.0%92,695$5.58M
48
TJX
Tjx Cos Inc
0.31%		93.3%34,980$5.59M
49
NKE
Nike Inc
0.31%		93.6%104,375$5.51M
50
DHR
Danaher Corp
0.28%		93.9%26,802$5.08M
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MBGFX Mutual Fund All Holdings

MBGFX holdings total 88 positions. The top 10 holdings account for 58.8% of the fund, led by Nvidia Corp. at 13.7%, Microsoft Corp at 7.3%, Amazon.Com Inc at 6.2%.

MBGFX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 41.4%.

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