MBGVX Mutual Fund

MBGVX Mutual Fund

NAV$8.68
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Showing the top 10 of 154 holdings · as of Sep 30, 2026
Top 10 weight
21.43%
MBGVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.96%		4.0%5,522,900$3.72MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondFinancials · Banks
3.65%		7.6%5,034,000$3.43MFinancialsBanks
Sector and industry · Pro
3—Freddie Mac Pool
2.34%		9.9%2,505,231$2.20M
4—Fannie Mae Pool 5.5 2055-02-01
1.99%		11.9%1,940,939$1.87M
5DebtUs Treasury N/B
1.74%		13.7%2,267,000$1.63M
6DebtCalifornia St
1.72%		15.4%1,460,000$1.62M
7—Cash & Cash Equivalents
1.69%		17.1%1,584,000$1.58M
8—Fannie Mae Pool
1.58%		18.7%1,587,308$1.49M
9—Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
1.39%		20.1%1,375,000$1.31M
10—Freddie Mac Pool
1.37%		21.4%1,406,146$1.29M
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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 21.4% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 4.0%, United States Treasury Note/bond 3.125 05/15/2048 at 3.6%, Freddie Mac Pool at 2.3%.

MBGVX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 35.7%.

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