MBINX Mutual Fund

MBINX Mutual Fund

NAV$34.13
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Showing the top 10 of 192 holdings · as of Apr 30, 2026
Top 10 weight
31.35%
MBINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
4.83%		4.8%-$21.66M--
2DebtIshares Intermediate Government/credit Bond ETFFinancials · Capital Markets
3.78%		8.6%159,088$16.95MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtUnited States Department
3.75%		12.4%-$16.81M
4DebtTreasury Note (Otr)
3.52%		15.9%-$15.80M
5
GOOG
Alphabet Inc. C
3.44%		19.3%40,400$15.43M
6DebtUnited States Department
3.20%		22.5%-$14.36M
7DebtVanguard Intermediate-Term Government Bond ETF
2.89%		25.4%218,344$12.95M
8
JPM
JPMorgan Chase
2.26%		27.7%32,388$10.14M
9
VONV
Vanguard Russell 1000 Value Mutual Fund
2.06%		29.7%91,290$9.26M
10
JNJ
Johnson & Johnson -
1.62%		31.4%31,666$7.28M
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Themes in the top 10
Interest RatesArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyETF ProvidersConsumer SpendingPharmaceuticalsMedical Devices

MBINX Mutual Fund Top Holdings

MBINX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 4.8%, Ishares Intermediate Government/credit Bond ETF at 3.8%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 3.8%.

MBINX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 25.4%.

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