MBGVX Mutual Fund

MBGVX Mutual Fund

NAV$8.62
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Showing the top 10 of 153 holdings · as of Jul 31, 2026
Top 10 weight
21.85%
MBGVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.49%		4.5%6,322,000$4.44MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
3.97%		8.5%5,484,000$3.93MFinancialsBanks
Sector and industry · Pro
3—Freddie Mac Pool
2.36%		10.8%2,557,779$2.33M
4—Fannie Mae Pool 5.5 2055-02-01
1.99%		12.8%1,969,715$1.97M
5DebtUs Treasury N/B
1.74%		14.6%2,267,000$1.72M
6DebtCalifornia St
1.70%		16.3%1,460,000$1.68M
7—Fannie Mae Pool
1.59%		17.8%1,621,726$1.58M
8—Freddie Mac Pool
1.41%		19.3%1,488,121$1.39M
9—Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
1.36%		20.6%1,375,000$1.35M
10—Cash & Cash Equivalents
1.24%		21.8%1,225,000$1.23M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditConsumer SpendingInfrastructure

MBGVX Mutual Fund Top Holdings

MBGVX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 4.5%, United States Treasury Note/bond 3.125 05/15/2048 at 4.0%, Freddie Mac Pool at 2.4%.

MBGVX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 36.9%.

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