MNBRX Mutual Fund

MNBRX Mutual Fund

NAV$19.83
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Showing the top 10 of 206 holdings · as of Sep 30, 2026
Top 10 weight
30.37%
MNBRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInterest RatesCurrencyInflation ProtectionConsumer SpendingMarket InfrastructureGlobal BankingDigital AdvertisingPayments

MNBRX Mutual Fund Top Holdings

MNBRX holdings top 10 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.