MBNBX Mutual Fund

NAV$30.48

AUM$853,072.85

TER2.09%

Holdings192

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NAV$30.48

NYLI Balanced Fund Class B

AUM$853,072.85

TER2.09%

Holdings192

See how much of MBNBX you already own

Just $25 once·$99/mo·Download sample

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MBNBX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

MBNBX Mutual Fund All Holdings

MBNBX holdings total 192 positions.

MBNBX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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