MCBAX Mutual Fund

NAV$12.20

AUM$10M

TER1.64%

Holdings52

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MCBAX Mutual Fund

NAV$12.20

BlackRock Large Cap Focus Value Fund Class C

AUM$10M

TER1.64%

Holdings52

See how much of MCBAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 59 holdings · as of Jul 31, 2026

MCBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	9.03%	9.0%	681,967	$185.21M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	7.50%	16.5%	330,761	$153.71M	Info Tech	Software
Sector and industry · Pro
3	WFC	Wells Fargo & Co.	3.16%	19.7%	748,960	$64.75M
4	—	Bp Plc	3.10%	22.8%	1,404,142	$63.50M
5	FCNCA	First Citizens BancShares Inc	2.79%	25.6%	26,161	$57.20M
6	C	Citigroup Inc.	2.70%	28.3%	418,482	$55.43M
7	BAX	Baxter International Inc.	2.62%	30.9%	2,051,979	$53.68M
8	MRK	Merck & Company Inc	2.62%	33.5%	412,626	$53.72M
9	AAPL	Apple, Inc	2.60%	36.1%	172,283	$53.22M
10	—	British American Tobacco Plc (adr)	2.54%	38.7%	858,979	$52.10M
11	—	International Exchange, Inc.	2.37%	41.0%	319,169	$48.67M
12	CDW	CDW Corp	2.32%	43.4%	321,524	$47.52M
13	CVS	Cvs Health Corp.	2.19%	45.5%	429,127	$44.81M
14	FDX	Fedex Corp	2.17%	47.7%	144,793	$44.51M
15	SSNC	Ss&C Technologies Holdings Inc.	2.08%	49.8%	552,911	$42.60M
16	PPG	Ppg Industries Inc.	2.05%	51.8%	380,105	$42.01M
17	TOU	Tourmaline Oil Corp	2.04%	53.9%	949,337	$41.90M
18	AJG	Arthur J Gallagher & Co.	2.00%	55.9%	164,294	$40.98M
19	—	Schwab Strategic T	2.00%	57.9%	390,107	$41.05M
20	META	Meta Platforms Inc	1.98%	59.9%	73,010	$40.65M
21	AVTR	Avantor Inc	1.94%	61.8%	2,892,102	$39.85M
22	FBIN	Fortune Brands Innovations Inc	1.91%	63.7%	796,091	$39.22M
23	DTE	Dte Energy Co.	1.86%	65.6%	268,597	$38.11M
24	—	Rentokil-Sp Adr	1.86%	67.4%	8,234,634	$38.21M
25	HPE	Hewlett Packard Enterprise Co	1.83%	69.3%	782,105	$37.46M
26	WCC	Wesco International Inc	1.83%	71.1%	109,234	$37.52M
27	MDT	Medtronic Plc Ordinary Shares	1.83%	72.9%	438,304	$37.43M
28	BA	Boeing Co	1.74%	74.7%	165,501	$35.77M
29	EXC	Exelon	1.73%	76.4%	775,987	$35.56M
30	FISV	Fiserv, Inc. (United States)	1.72%	78.1%	654,598	$35.31M
31	KDP	Keurig Dr Pepper Inc (kdp Us)	1.70%	79.8%	1,118,078	$34.79M
32	—	Tsmc	1.62%	81.4%	443,000	$33.24M
33	REXR	Rexfordindustrialrealty Inc.	1.53%	83.0%	832,415	$31.44M
34	CAH	Cardinal Health Inc.	1.48%	84.4%	131,753	$30.31M
35	HAS	Hasbro Inc.	1.44%	85.9%	314,059	$29.50M
36	HR	Healthcare Realty Trust Inc	1.31%	87.2%	1,280,701	$26.91M
37	CCK	Crown Holdings Inc.	1.17%	88.4%	203,978	$24.04M
38	CRM	Salesforce Inc	1.16%	89.5%	128,875	$23.72M
39	FIS	Fidelity Nationa	1.12%	90.6%	444,239	$22.92M
40	DG	Dollar General Corp.	1.07%	91.7%	172,102	$21.87M
41	—	Aptiv Plc	1.00%	92.7%	361,893	$20.44M
42	HUM	Humana Inc.	0.98%	93.7%	55,402	$20.16M
43	WDC	Western Digital Corp.	0.93%	94.6%	35,056	$19.10M
44	GOOG	Alphabet Inc. C	0.91%	95.5%	52,182	$18.61M
45	BDX	Becton Dickinson and Co.	0.91%	96.4%	112,474	$18.63M
46	TSTXX	Blackrock Liquidity Funds T-Fund	0.78%	97.2%	15,937,173	$15.94M
47	SWGAY	The Swatch Group Ag	0.76%	98.0%	69,609	$15.51M
48	—	Comcast Corp-Class A Cmcsa	0.74%	98.7%	630,510	$15.11M
49	—	Cigna Corp.	0.46%	99.2%	34,171	$9.54M
50	WAT	Waters Corp.	0.45%	99.6%	24,572	$9.27M
More holdings · Pro

Not reported for this fund: share changes.

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MCBAX Mutual Fund All Holdings

MCBAX holdings total 52 positions. The top 10 holdings account for 38.7% of the fund, led by Amazon.Com Inc at 9.0%, Microsoft Corp at 7.5%, Wells Fargo & Co. at 3.2%.

MCBAX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 20.1%.

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