MGBRX Mutual Fund

MGBRX Mutual Fund

NAV$18.24
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Showing top 50 of 868 holdings · as of Jan 31, 2026
MGBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.76%		1.8%22,331,090$22.34M--
2—NatWest Group PLCFinancials · Banks
1.51%		3.3%2,109,751$19.20MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson
1.33%		4.6%74,578$16.95M
4DebtTreasury Note (Otr) 4% Mar 31, 2030
1.33%		5.9%-$16.82M
5
SCHW
Charles Schwab Corp.
1.31%		7.2%159,707$16.60M
6
PFE
Pfizer, Inc.
1.28%		8.5%612,798$16.20M
7
UBSG
Ubs Group Ag
1.19%		9.7%319,728$15.05M
8
BNP
Bnp Paribas Sa
1.15%		10.9%134,539$14.54M
9
NTRS
Northern Trust Corp.
1.13%		12.0%96,255$14.38M
10
MDT
Medtronic Plc Ordinary Shares
1.12%		13.1%138,551$14.27M
11—Cigna Corp.
1.11%		14.2%51,509$14.12M
12
BDX
Becton Dickinson and Co.
1.10%		15.3%68,872$14.01M
13—Roche Holding Ag Ord Chf Npv
1.03%		16.3%28,891$13.11M
14DebtChina Government Bond Bonds 11/29 3.13
0.96%		17.3%-$12.18M
15—Tesco Plc
0.92%		18.2%2,015,549$11.73M
16
BTI
British American Tobacco P.l.c
0.87%		19.1%183,577$10.99M
17DebtChina Government Bond 2033-02-25
0.86%		20.0%-$10.98M
18
E
Eni Spa
0.84%		20.8%519,976$10.62M
19
BAC
Bank Of America Corp
0.77%		21.6%184,084$9.79M
20
AON
Aon Plc
0.76%		22.3%27,428$9.59M
21
NG
National Grid Plc
0.75%		23.1%563,584$9.52M
22DebtUs Treasury N/B 05/43 3.875
0.72%		23.8%-$9.13M
23—Henkel Ag & Co. Kgaa Pfd.
0.72%		24.5%103,330$9.08M
24
PM
Philip Morris International Inc.
0.71%		25.2%50,317$9.03M
25—Total Energies Se
0.71%		25.9%124,071$8.99M
26DebtBonos Y Oblig Del Estadospain Government Bond 07/30/2039
0.71%		26.7%-$9.07M
27DebtMicrosoft Corp
0.69%		27.3%20,355$8.76M
28—Samsung Electronics Ltd.
0.65%		28.0%73,501$8.20M
29
KVUE
Kenvue Inc
0.64%		28.6%465,123$8.09M
30DebtTreasury Note (Otr) 4.25% May 15, 2035
0.63%		29.3%-$7.94M
31
OMC
Omnicom Group Inc.
0.61%		29.9%100,152$7.72M
32—Rio Tinto Ltd
0.60%		30.5%82,097$7.57M
33
CL
Colgate-Palmolive Co
0.60%		31.1%84,636$7.64M
34—Mitsubishi Ufj Financial Group, Inc.
0.60%		31.7%418,500$7.58M
35
CB
Chubb Ltd.
0.57%		32.2%23,389$7.24M
36DebtKorea Treasury Bond Bonds 09/30 2.5
0.57%		32.8%-$7.21M
37
CMCSA
Comcast Corp. Class A
0.54%		33.4%231,394$6.88M
38
COP
Conocophillips Co
0.54%		33.9%66,313$6.91M
39—Hitachi Ltd
0.54%		34.4%196,200$6.80M
40
SCHN
Schneider Electric Se
0.53%		35.0%23,627$6.79M
41—Mitsubishi Electric Corp. Ordinary Shares
0.53%		35.5%217,200$6.78M
42
PSX
Phillips 66
0.51%		36.0%45,528$6.54M
43—Suncor Energy Inc
0.51%		36.5%123,216$6.51M
44
WTW
Willis Towers Watson Plc
0.51%		37.0%20,300$6.44M
45
XOM
Exxon Mobil Corp.
0.51%		37.5%45,704$6.46M
46—Toyota Tsusho Corp. Com Stk
0.51%		38.0%178,000$6.45M
47DebtAustralia Government Bond 2.75 05-21-2041
0.51%		38.5%-$6.47M
48
GD
General Dynamics Corp.
0.49%		39.0%17,567$6.17M
49
GLEN
Glencore Plc -unsp Adr
0.49%		39.5%909,289$6.21M
50DebtChina Government Bond Bonds 01/30 1.43
0.49%		40.0%-$6.22M
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MGBRX Mutual Fund All Holdings

MGBRX holdings total 912 positions. The top 10 holdings account for 13.1% of the fund, led by Mfs Institutional Money Market Portfolio at 1.8%, NatWest Group PLC at 1.5%, Johnson & Johnson at 1.3%.

MGBRX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 18.0%.

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