MBOVX Mutual Fund

MBOVX Mutual Fund

NAV$20.50
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Showing the top 10 of 221 holdings · as of Sep 30, 2026
Top 10 weight
27.44%
MBOVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.37%		4.4%27,700$9.12MFinancialsBanks
2
AAPL
Apple IncInfo Tech · Tech Hardware
2.92%		7.3%21,660$6.10MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
2.88%		10.2%25,000$6.00M
4
XOM
ExxonMobil Corp.
2.82%		13.0%49,900$5.88M
5
MRK
Merck & Company Inc
2.67%		15.7%43,100$5.58M
6
MSFT
Microsoft Corp
2.59%		18.3%14,700$5.42M
7
MS
Morgan Stanley
2.50%		20.8%24,700$5.23M
8
GS
The Goldman Sachs Group Inc
2.38%		23.1%4,880$4.98M
9
QCOM
Qualcomm Inc.
2.23%		25.4%24,700$4.66M
10—Bank of America Corp.:
2.08%		27.4%75,100$4.35M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy Security

MBOVX Mutual Fund Top Holdings

MBOVX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Jpmorgan Chase at 4.4%, Apple Inc at 2.9%, Amazon.Com Inc at 2.9%.

MBOVX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 30.8%.

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