MNBRX Mutual Fund

MNBRX Mutual Fund

NAV$19.85
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Showing the top 10 of 210 holdings · as of Jul 31, 2026
Top 10 weight
28.98%
MNBRX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalInterest RatesInflation ProtectionCurrencyConsumer SpendingDigital AdvertisingPaymentsMarket InfrastructureGlobal Banking

MNBRX Mutual Fund Top Holdings

MNBRX holdings top 10 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%.

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

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