MBXCX Mutual Fund

MBXCX Mutual Fund

NAV$43.81
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Showing top 50 of 6,467 holdings · as of Mar 31, 2026
MBXCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
18.94%		18.9%-$1.80BFinancialsDiversified Financial Services
2DebtUs Treas NtsFinancials · Diversified Financial Services
16.47%		35.4%-$1.56BFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
6.69%		42.1%-$633.82M
4
IWB
Ishares Russell 1000 ETF
6.17%		48.3%1,641,733$585.38M
5
IJH
Ishares Core S&P Mid-cap ETF
5.90%		54.2%8,281,613$559.26M
6DebtUnited States Treasury Note/bond
5.55%		59.7%-$525.94M
7
IWM
Ishares Russell 2000 Index ETF
4.20%		63.9%1,603,667$397.71M
8
USMV
Ishares Msci Min Vol Factor Etf
4.15%		68.1%4,242,597$393.46M
9
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.00%		72.1%7,021,770$379.53M
10
SPY
Spdr S&p 500 ETF Trust
3.60%		75.7%524,119$340.86M
11
IJR
IShares Core S&P Small Cap ETF
3.22%		78.9%2,458,196$305.58M
12
VOO
Vanguard Index Funds S&p 500 Etf Shs
1.61%		80.5%255,244$152.52M
13
INDA
Ishares MSCI India ETF
1.54%		82.0%3,120,382$146.16M
14
VV
Vanguard Large Cap ETF
1.40%		83.4%445,130$133.03M
15
DFAC
Dimensional Us Core Equity 2 Mutual Fund
1.36%		84.8%3,324,162$129.18M
16
VNQ
Reit Etf (Vanguard)
1.30%		86.1%1,393,147$123.57M
17
VO
Vanguard Mid-Cap ETF
1.28%		87.4%421,239$120.97M
18
VB
Vanguard Small-cap ETF
0.97%		88.3%350,327$91.76M
19
IWR
Ishares Russell Mid Cap Etf
0.79%		89.1%768,475$74.72M
20
IQLT
Ishares Edge Msci International Quality Factor ETF
0.77%		89.9%1,571,192$72.64M
21
EWT
Ishares Msci Taiwan ETF
0.73%		90.6%975,210$69.16M
22
EWJ
Ishares Msci Japan ETF
0.71%		91.3%799,771$67.53M
23
EWU
Ishares Msci United Kingdom ETF
0.69%		92.0%1,439,415$65.58M
24
DFAE
Dim Emerg Cor Eq
0.61%		92.6%1,706,676$57.79M
25
DFIEX
Dfa International Core Eqty 2 Etf
0.58%		93.2%1,549,030$55.04M
26
QUAL
Ishares Msci Usa Quality Factor Etf Usd Class
0.51%		93.7%249,681$47.89M
27
DUHP
Dimensional US High Profitability ETF
0.45%		94.2%1,172,200$43.09M
28
EWL
Ishares Msci Switzerland ETF
0.34%		94.5%541,025$31.82M
29—State Street Collateral Usd Cash At Broker
0.30%		94.8%565,980,000$28.08M
30
EWZ
Ishares Msci Brazil ETF Fund
0.26%		95.1%651,868$25.03M
31
EWW
Ishares Msci Mexico Etf
0.26%		95.4%323,428$24.33M
32
EWA
Ishares Msci Aus
0.25%		95.6%847,045$23.51M
33
EPI
Wisdomtree India Earnings
0.25%		95.9%587,752$23.98M
34
EWC
Energy World Corp Ltd
0.24%		96.1%410,926$22.51M
35
EWH
Ishares Msci Hong Kong ETF
0.17%		96.3%714,153$16.49M
36—Currency Contract - USD
0.17%		96.4%1,120,300,000$15.94M
37
EWS
Ishares Msci Singapore Etf
0.15%		96.6%498,619$14.07M
38DebtFannie Mae Pool Dd0284
0.13%		96.7%2,909,420,000$12.62M
39
EWP
Ishares Msci Spain Etf
0.12%		96.8%213,236$11.58M
40—Forward Foreign Currency Contract
0.12%		97.0%-3,812$11.27M
41
VGK
Vanguard Ftse Europe ETF
0.10%		97.1%110,978$9.15M
42
EZA
Ishares Msci South Africa Etf
0.09%		97.1%121,460$8.23M
43—Ftse 100 Idx Fut Jun26
0.09%		97.2%1,585$8.79M
44—Energy Transfer Lp Jr Subordina 02/56 Var
0.09%		97.3%381,230,000$8.70M
45
EWQ
Ishares Msci France Etf
0.08%		97.4%180,371$7.82M
46—Swaption 06/16/2032 P4.80/Sofr Gsx
0.08%		97.5%3,161,950,000$7.81M
47—Currency Contract - Brl
0.08%		97.6%333,658,851$7.64M
48—Nasdaq 100 E-Mini Jun26
0.08%		97.6%522$7.68M
49—MXN/USD Forward
0.08%		97.7%958$7.11M
50—Currency Contract - USD
0.07%		97.8%428,700,000$6.93M
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MBXCX Mutual Fund All Holdings

MBXCX holdings total 6467 positions. The top 10 holdings account for 75.7% of the fund, led by United States Treasury Note/Bond 1.50% 08/15/2026 at 18.9%, Us Treas Nts 1.625% 05/15/26 at 16.5%, First Am Treas Obli-X at 6.7%.

MBXCX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 86.2%.

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