MBXCX Mutual Fund

MBXCX Mutual Fund

NAV$43.60
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Showing the top 10 of 6,467 holdings · as of Mar 31, 2026
Top 10 weight
75.67%
MBXCX top 10 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
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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementDerivatives TradingETF ProvidersInflation ProtectionCurrencyInvestment TechnologyConsumer SpendingSupply Chain

MBXCX Mutual Fund Top Holdings

MBXCX holdings top 10 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.