MGBRX Mutual Fund

MGBRX Mutual Fund

NAV$18.51
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Showing the top 10 of 912 holdings · as of Jan 31, 2026
Top 10 weight
13.11%
MGBRX top 10 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
4—European Union 0 2035-07-04
1.33%		5.9%-$16.82M
5—Schwab Strategic T
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 Ordinary Shares
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
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Themes in the top 10
PharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersBiotechnologyDigital HealthLife Sciences ToolsMarket Infrastructure

MGBRX Mutual Fund Top Holdings

MGBRX holdings top 10 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 - Common 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.