MMNBX Mutual Fund

MMNBX Mutual Fund

NAV$9.96
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Showing the top 10 of 222 holdings · as of Mar 31, 2026
Top 10 weight
28.58%
MMNBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.97%		5.0%128,000$21.72MEnergyOil & Gas
2
JPM
JPMorgan ChaseFinancials · Banks
4.86%		9.8%72,100$21.21MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.96%		13.8%70,700$17.28M
4—Bank of America Corp.:
2.50%		16.3%224,000$10.92M
5
IWD
Ishares Russell 1000 Value ETF
2.27%		18.6%46,400$9.91M
6
GS
The Goldman Sachs Group Inc
2.13%		20.7%11,000$9.31M
7
MS
Morgan Stanley
2.12%		22.8%56,200$9.25M
8
DIS
Walt Disney Co
2.02%		24.8%91,700$8.84M
9
WFC
Wells Fargo & Co.
1.95%		26.8%107,000$8.52M
10
VZ
Verizon Communic
1.80%		28.6%156,800$7.87M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsMedical Devices5G InfrastructureNetworking InfrastructureBroadband Services

MMNBX Mutual Fund Top Holdings

MMNBX holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Exxon Mobil Corp. at 5.0%, Jpmorgan Chase at 4.9%, Johnson & Johnson - Common at 4.0%.

MMNBX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 29.2%.

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