MCBAX Mutual Fund

MCBAX Mutual Fund

NAV$12.85
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Showing the top 10 of 55 holdings · as of Aug 31, 2026
Top 10 weight
39.48%
MCBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.57%		8.6%685,726$178.13MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
8.12%		16.7%332,584$168.72MInfo TechSoftware
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.13%		19.8%753,088$65.06M
4DebtCharles Schwab Corp Sr Unsecured 05/37 Var
3.12%		22.9%591,085$64.91M
5
MRK
Merck & Company Inc
2.95%		25.9%414,900$61.31M
6—Bp Plc
2.91%		28.8%1,411,884$60.53M
7
FCNCA
First Citizens BancShares Inc
2.74%		31.5%26,305$56.93M
8—Citigroup Inc. 6.02%
2.67%		34.2%420,789$55.38M
9
AAPL
Apple Inc
2.64%		36.9%173,233$54.89M
10
AJG
Arthur J Gallagher & Co.
2.63%		39.5%208,287$54.60M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingLending & CreditInterest RatesInvestment TechnologyLife Sciences ToolsPharmaceuticalsBiotechnology

MCBAX Mutual Fund Top Holdings

MCBAX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Amazon.Com Inc at 8.6%, Microsoft Corp at 8.1%, Wells Fargo & Co. at 3.1%.

MCBAX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 18.8%.

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