MNBWX Mutual Fund

MNBWX Mutual Fund

NAV$20.32
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Showing the top 10 of 203 holdings · as of Apr 30, 2026
Top 10 weight
30.15%
MNBWX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs T-NoteFinancials · Diversified Financial Services
4.99%		5.0%-$19.35MFinancialsDiversified Financial Services
2DebtMicrosoft CorpInfo Tech · Software
3.63%		8.6%34,562$14.09MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
3.52%		12.1%68,443$13.66M
4
DGCXX
Dreyfus Govt Cash Man Ins
2.93%		15.1%11,367,031$11.37M
5DebtUs Treasury N/B
2.74%		17.8%-$10.63M
6
AMZN
Amazon.com Inc
2.67%		20.5%39,107$10.37M
7DebtU.s. Treasury Bond
2.62%		23.1%-$10.17M
8DebtUnited States Treasury Note/Bond
2.50%		25.6%-$9.67M
9
MA
Mastercard Inc
2.33%		27.9%17,948$9.03M
10—Meta Platform Inc
2.22%		30.2%14,050$8.60M
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalCurrencyConsumer SpendingDigital AdvertisingPaymentsMarket InfrastructureGlobal Banking

MNBWX Mutual Fund Top Holdings

MNBWX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Us T-Note 4.125% 11/15/32 at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 3.6%, Nvidia Corp. at 3.5%.

MNBWX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 31.1%.

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