MNBRX Mutual Fund

MNBRX Mutual Fund

NAV$20.11
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Showing top 50 of 194 holdings · as of Jan 30, 2026
MNBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
4.08%		4.1%-$17.24MFinancialsDiversified Financial Services
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.35%		7.4%74,061$14.16MInfo TechSemiconductors
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3
AMZN
Amazon.com Inc
2.93%		10.4%51,602$12.35M
4
MSFT
Microsoft Corp
2.81%		13.2%27,610$11.88M
5DebtUs Treasury N/B
2.56%		15.7%-$10.81M
6
META
Meta Platforms, Inc.
2.41%		18.1%14,181$10.16M
7
MA
Mastercard Inc
2.29%		20.4%17,958$9.68M
8
DGCXX
Dreyfus Govt Cash Man Ins
2.27%		22.7%9,570,021$9.57M
9
RHHBY
Roche Holding Ag Dividend Right Cert
2.16%		24.9%160,463$9.11M
10—Taiwan Semiconductor - Adr
2.11%		27.0%26,971$8.92M
11—Alphabet Inc
2.05%		29.0%25,656$8.67M
12DebtU.S. Treasury Bond 3.000%, 05/15/47
2.05%		31.1%-$8.64M
13DebtU.S. Treasury Notes 1.375%, 11/15/31
2.05%		33.1%-$8.63M
14DebtUs Treasury N/B 11/35 4
2.04%		35.2%-$8.60M
15
UPS
United Parcel Service, Inc
1.79%		36.9%71,149$7.56M
16—Nvaesrtex Pharmaceuticals Inc
1.78%		38.7%15,943$7.49M
17
V
Visa Inc Class A
1.77%		40.5%23,202$7.47M
18
NU
NU Holdings Ltd/Cayman Islands
1.54%		42.0%366,947$6.51M
19
ELV
Elevance Health Inc
1.44%		43.5%17,558$6.07M
20DebtUs Treas Bds
1.20%		44.7%-$5.08M
21
BLK
Blackrock Inc
1.15%		45.8%4,341$4.86M
22—West Fraser Timber Ltd
1.13%		47.0%69,923$4.78M
23
CBRE
CBRE group
1.11%		48.1%27,483$4.68M
24
MELI
Mercadolibre Inc
1.06%		49.1%2,076$4.46M
25
TRU
Transunion -
1.04%		50.2%55,336$4.37M
26—AstraZeneca PLC
1.04%		51.2%47,256$4.38M
27—Air Liquide Sa
1.03%		52.2%116,536$4.36M
28
MCO
Moody'S Corp.
1.03%		53.3%8,459$4.36M
29
COO
The Cooper Cos Inc
1.02%		54.3%52,774$4.29M
30
TJX
Tjx Cos Inc
1.02%		55.3%28,807$4.32M
31
HRMS
Hermes International Sca
1.02%		56.3%17,892$4.30M
32
BAESY
Bae Systems Plc Adr
1.00%		57.3%38,656$4.20M
33
CDNS
Cadence Design Systems Inc.
1.00%		58.3%14,275$4.23M
34
TCEHY
Tencent Holdings Ltd - Adr
0.99%		59.3%54,880$4.19M
35
WY
Weyerhaeuser Co.
0.97%		60.3%158,600$4.09M
36
ALB
Albemarle Corp.
0.96%		61.3%23,671$4.04M
37
WDAY
Workday, Inc., Class A
0.94%		62.2%22,497$3.95M
38—Persimmon Plc
0.82%		63.0%89,509$3.44M
39
SPGI
S&p Global Inc.
0.78%		63.8%6,213$3.28M
40
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.76%		64.6%2,263$3.22M
41
LRCX
Lam Research Corpcommon Stock
0.75%		65.3%13,486$3.15M
42
NOW
Servicenow, Inc.
0.75%		66.1%26,945$3.15M
43
BSY
Bentley Systems Inc Class B
0.74%		66.8%88,615$3.11M
44
AMAT
Applied Materials, Inc.
0.73%		67.5%9,592$3.09M
45—Fannie Mae Pool Fn Be7845
0.69%		68.2%-$2.91M
46
UNH
Unitedhealth Group Inc
0.66%		68.9%9,705$2.78M
47—International Exchange, Inc.
0.60%		69.5%14,543$2.53M
48
APH
Amphenol Corp. Class A
0.58%		70.0%16,846$2.43M
49
HEI
Heico Corp. Cl. A
0.56%		70.6%9,217$2.35M
50
HLMA
Halma Plc
0.56%		71.2%24,077$2.37M
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MNBRX Mutual Fund All Holdings

MNBRX holdings total 200 positions. The top 10 holdings account for 27.0% of the fund, led by United States Of Americau.S. Treasury Notes 11/15/2032 at 4.1%, Nvidia Corp. at 3.4%, Amazon.Com Inc at 2.9%.

MNBRX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 31.8%.

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