MCBAX Mutual Fund

MCBAX Mutual Fund

NAV$12.65
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
32.94%
MCBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bp PlcEnergy · Oil & Gas
3.92%		3.9%1,509,818$70.96MEnergyOil & Gas
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.70%		7.6%321,737$67.01MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.54%		11.2%805,334$64.11M
4
C
Citigroup Inc.
3.48%		14.6%556,152$63.07M
5—Western Digital Corp Company Guar 11/28 3
3.42%		18.1%228,573$61.83M
6—International Exchange, Inc.
3.22%		21.3%370,864$58.33M
7—British American Tobacco Plc (adr)
2.98%		24.3%923,622$54.00M
8—Rentokil Initial
2.94%		27.2%8,652,445$53.28M
9
FCNCA
First Citizens Bancshares Inc Clas
2.93%		30.1%28,118$52.99M
10
SSNLF
Samsung Electronics Ltd
2.81%		32.9%465,874$50.86M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsGlobal BankingLending & CreditInterest RatesInvestment TechnologyDigital BankingAsset ManagementSemiconductors

MCBAX Mutual Fund Top Holdings

MCBAX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Bp Plc at 3.9%, Amazon.Com Inc at 3.7%, Wells Fargo & Co. at 3.5%.

MCBAX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 17.5%.

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