MNBRX Mutual Fund

MNBRX Mutual Fund

NAV$19.96
See how much of MNBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 206 holdings · as of Sep 30, 2026
MNBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.28%		4.3%64,622$14.76MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.12%		8.4%27,692$14.20MInfo TechSoftware
Sector and industry · Pro
3
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
4.12%		12.5%14,180,838$14.18M
4DebtUs Treasury N/B
2.81%		15.3%13,421,000$9.66M
5DebtUnited States Treasury Bond 3.00% May 15/47
2.71%		18.0%13,822,000$9.32M
6DebtUs Treas Bds
2.60%		20.6%13,370,000$8.97M
7
AMZN
Amazon.com Inc
2.57%		23.2%35,527$8.85M
8
MA
Mastercard Inc
2.41%		25.6%15,049$8.30M
9
GOOGL
Alphabet Inc
2.39%		28.0%23,913$8.23M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.36%		30.4%17,853$8.14M
11DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.27%		32.6%8,256,000$7.82M
12
V
Visa Inc Class A
2.17%		34.8%20,773$7.46M
13
META
Meta Platforms Inc
1.92%		36.7%9,130$6.62M
14
UPS
United Parcel Service Inc
1.65%		38.4%60,727$5.67M
15
THC
Tenet Healthcare Corp
1.56%		39.9%20,998$5.37M
16
NU
NU Holdings Ltd/Cayman Islands
1.48%		41.4%402,696$5.10M
17
KNX
Knight-Swift Transportation Holdings Inc
1.47%		42.9%79,598$5.06M
18
ELV
Elevance Health Inc
1.40%		44.3%12,362$4.81M
19
ATLKY
Atlas Copco Ab Adr
1.34%		45.6%223,934$4.61M
20
IMCDY
Imcd Nv Adr
1.33%		47.0%84,055$4.58M
21
LRLCY
L'Oréal S.A.
1.32%		48.3%53,018$4.53M
22
MOH
Molina Healthcare Inc
1.23%		49.5%22,457$4.25M
23
AME
Ametek Inc
1.14%		50.6%15,829$3.92M
24
NOW
Servicenow, Inc.
1.12%		51.8%28,843$3.87M
25
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.09%		52.9%2,082$3.77M
26
AAPL
Apple Inc
1.08%		53.9%11,196$3.73M
27—Spotify Tech. Sa
1.06%		55.0%7,527$3.67M
28
BLK
Blackrock Inc
1.03%		56.0%3,350$3.55M
29
CBRE
Cbre Group Inc. Class A
0.98%		57.0%26,273$3.38M
30
HEI
Heico Corp. Class A
0.98%		58.0%14,834$3.39M
31
EXPGY
Experian Plc Adr
0.91%		58.9%95,602$3.12M
32—West Fraser Timber Ltd
0.85%		59.7%42,018$2.92M
33
MELI
Mercadolibre Inc
0.77%		60.5%1,540$2.66M
34
UNH
Unitedhealth Group Inc
0.74%		61.3%6,968$2.56M
35
NTRA
Natera Inc
0.70%		62.0%5,822$2.41M
36
GPK
Graphic Packaging Holding Co
0.66%		62.6%252,812$2.29M
37
GH
Guardant Health, Inc
0.59%		63.2%11,469$2.05M
38—Fannie Mae Fannie Mae Pool
0.59%		63.8%2,127,970$2.04M
39
APH
Amphenol Corp. Class A
0.57%		64.4%23,372$1.97M
40
AIQUY
Air Liquide S.A. - Adr
0.56%		64.9%49,871$1.92M
41
DPLM
Diploma Plc Unsponsored Adr (1 Ads : 4 Ordinary)
0.56%		65.5%76,243$1.95M
42—Monotaro Co Ltd
0.56%		66.1%157,114$1.93M
43
MCK
Mckesson Corp.
0.55%		66.6%2,229$1.90M
44
DBOEY
Deutsche Boerse Ag Adr
0.55%		67.2%58,872$1.90M
45
COR
Cencora Inc
0.53%		67.7%6,136$1.84M
46
CAH
Cardinal Health
0.53%		68.2%8,150$1.81M
47
NDAQ
Nasdaq Inc
0.53%		68.7%19,741$1.82M
48—Slm Student Loan Trust 2012-7
0.53%		69.3%1,862,333$1.83M
49
LRCX
Lam Research Corp
0.52%		69.8%5,466$1.80M
50
MCO
Moody'S Corp.
0.51%		70.3%3,854$1.75M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 156 holdings of MNBRX
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

MNBRX Mutual Fund All Holdings

MNBRX holdings total 206 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp at 4.3%, Microsoft Corp at 4.1%, Dreyfus Government Cash Management Fund, Institutional Shares at 4.1%.

MNBRX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 28.7%.

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