MBGVX Mutual Fund

MBGVX Mutual Fund

NAV$8.93
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Showing the top 10 of 150 holdings · as of Jan 30, 2026
Top 10 weight
21.71%
MBGVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
4.34%		4.3%$4.62MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
3.90%		8.2%$4.15MFinancialsBanks
Sector and industry · Pro
3—Freddie Mac Pool
2.42%		10.7%$2.57M
4—Fannie Mae Pool 5.5 2055-02-01
1.99%		12.7%$2.12M
5DebtUs Treasury N/B
1.72%		14.4%$1.83M
6DebtCalifornia St
1.65%		16.0%$1.76M
7—Fannie Mae Pool
1.64%		17.7%$1.75M
8—Freddie Mac Pool
1.49%		19.1%$1.58M
9—Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
1.30%		20.4%$1.38M
10—Fannie Mae Pool
1.26%		21.7%$1.34M
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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 21.7% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 4.3%, United States Treasury Note/bond 3.125 05/15/2048 at 3.9%, Freddie Mac Pool at 2.4%.

MBGVX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 38.5%.

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