MNBIX Mutual Fund

MNBIX Mutual Fund

NAV$19.85
See how much of MNBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 210 holdings · as of Jul 31, 2026
MNBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.28%		4.3%33,318$15.48MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.80%		8.1%68,443$13.74MInfo TechSemiconductors
Sector and industry · Pro
3DebtUs Treasury N/B
2.82%		10.9%13,421,000$10.21M
4
AMZN
Amazon.com Inc
2.81%		13.7%37,472$10.18M
5
DGCXX
Dreyfus Govt Cash Man Ins
2.75%		16.5%9,944,916$9.94M
6DebtU.S. Treasury Bond 3.000%, 05/15/47
2.71%		19.2%13,822,000$9.80M
7
MA
Mastercard Inc
2.69%		21.9%16,961$9.72M
8DebtUs Treas Bds
2.59%		24.5%13,370,000$9.37M
9
V
Visa Inc Class A
2.30%		26.8%22,740$8.33M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.23%		29.0%8,256,000$8.08M
11
GOOGL
Alphabet Inc,Class A
2.17%		31.2%22,032$7.85M
12—Taiwan Semiconductor - Adr
1.99%		33.1%17,853$7.22M
13
META
Meta Platforms Inc
1.98%		35.1%12,851$7.15M
14
UPS
United Parcel Service, Inc
1.75%		36.9%60,727$6.33M
15
NU
NU Holdings Ltd/Cayman Islands
1.71%		38.6%431,364$6.18M
16
TJX
Tjx Cos Inc
1.57%		40.2%36,104$5.68M
17
KNX
Knight-Swift Transportation Holdings Inc
1.53%		41.7%79,598$5.53M
18
THC
Tenet Healthcare Corp
1.48%		43.2%20,998$5.35M
19
ELV
Elevance Health Inc
1.34%		44.5%12,876$4.84M
20
LRLCY
L'Oréal S.A.
1.30%		45.8%53,018$4.72M
21
ATLKY
Atlas Copco Ab Adr
1.28%		47.1%217,949$4.63M
22
MOH
Molina Healthcare Inc_None_0
1.21%		48.3%22,457$4.39M
23
NOW
Servicenow, Inc
1.16%		49.5%37,772$4.20M
24
EXPGY
Experian Plc Adr
1.16%		50.6%110,904$4.20M
25
BLK
Blackrock Inc
1.13%		51.7%3,754$4.09M
26
CBRE
CBRE group
1.11%		52.9%27,483$4.03M
27
AME
Ametek Inc
1.10%		54.0%16,539$4.00M
28
HEI
Heico Corp. Cl. A
1.09%		55.0%15,361$3.95M
29—Spotify Tech. Sa
1.05%		56.1%7,623$3.81M
30
COO
The Cooper Cos Inc
1.05%		57.1%52,774$3.82M
31
AAPL
Apple, Inc
0.96%		58.1%11,196$3.46M
32
IMCDY
Imcd Nv Adr
0.96%		59.1%63,472$3.49M
33
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.94%		60.0%2,082$3.39M
34
MELI
Mercadolibre Inc
0.87%		60.9%1,673$3.14M
35
GPK
Graphic Packaging Holding Co
0.81%		61.7%271,701$2.92M
36
UNH
Unitedhealth Group Inc
0.80%		62.5%6,968$2.89M
37—West Fraser Timber Company, Ltd.
0.75%		63.2%42,018$2.72M
38
BKNG
Booking Holdings, Inc.
0.60%		63.8%11,225$2.17M
39
AMIGY
Admiral Group Plc-unsponsored Adr Adr
0.59%		64.4%42,077$2.14M
40—Fannie Mae Fannie Mae Pool
0.59%		65.0%2,152,541$2.13M
41—Monotaro Co Ltd
0.58%		65.6%169,328$2.12M
42
NDAQ
Nasdaq Inc.
0.58%		66.2%22,221$2.09M
43
GH
Guardant Health, Inc
0.56%		66.7%12,516$2.03M
44
ROL
Rollins Inc.
0.56%		67.3%53,270$2.02M
45
BAESY
Bae Systems Plc (adr)
0.56%		67.9%17,784$2.02M
46
DBOEY
Deutsche Boerse Ag Adr
0.56%		68.4%67,830$2.04M
47
AIQUY
Air Liquide S.A. - Adr
0.54%		69.0%50,044$1.97M
48
APH
Amphenol Corp. Class A
0.54%		69.5%12,237$1.97M
49
MCK
Mckesson Corp.
0.54%		70.0%2,302$1.97M
50
MCO
Moody'S Corp.
0.54%		70.6%4,104$1.96M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 160 holdings of MNBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MNBIX Mutual Fund All Holdings

MNBIX holdings total 210 positions. The top 10 holdings account for 29.0% of the fund, led by Microsoft Corp at 4.3%, Nvidia Corp at 3.8%, Us Treasury N/B 3.625 02/15/2053 at 2.8%.

MNBIX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 28.1%.

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