MBOVX Mutual Fund

MBOVX Mutual Fund

NAV$20.20
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Showing the top 10 of 244 holdings · as of Jun 30, 2026
Top 10 weight
27.55%
MBOVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.37%		4.4%28,900$9.52MFinancialsBanks
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.85%		8.2%32,400$8.38MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.28%		11.5%52,500$7.14M
4
AAPL
Apple, Inc
2.58%		14.1%19,900$5.61M
5
MS
Morgan Stanley
2.52%		16.6%25,900$5.48M
6
GS
The Goldman Sachs Group Inc
2.37%		19.0%5,050$5.15M
7DebtMicrosoft Corp
2.29%		21.3%13,500$4.98M
8
QCOM
Qualcomm Inc.
2.22%		23.5%25,600$4.83M
9—Bank of America Corp.:
2.12%		25.6%79,900$4.62M
10
DIS
Walt Disney Co
1.95%		27.6%43,000$4.24M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsArtificial IntelligenceSemiconductorsInternet & Digital

MBOVX Mutual Fund Top Holdings

MBOVX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Jpmorgan Chase at 4.4%, Johnson & Johnson - Common at 3.9%, Exxon Mobil Corp. at 3.3%.

MBOVX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 29.8%.

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