MRBPX Mutual Fund

MRBPX Mutual Fund

NAV$23.92
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Showing top 50 of 1,303 holdings · as of Feb 27, 2026
MRBPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
11.94%		11.9%-$211.02MFinancialsCapital Markets
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.38%		14.3%158,887$41.97MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
2.33%		16.6%232,733$41.24M
4
MSFT
Microsoft Corp
1.78%		18.4%80,107$31.46M
5—B 4/28/26 Govt
1.59%		20.0%-$28.04M
6
AMZN
Amazon.com Inc
1.34%		21.4%112,935$23.72M
7DebtUS Treasury N/B 2.25 2/52
1.07%		22.4%-$18.98M
8
GOOG
Alphabet Inc. C
1.06%		23.5%60,034$18.72M
9—B 04/21/26 Govt
1.01%		24.5%-$17.81M
10DebtTreasury Note 2.38% May 15, 2029
0.88%		25.4%-$15.50M
11DebtUS Treas Nts
0.87%		26.3%-$15.40M
12DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
0.87%		27.1%-$15.31M
13
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.79%		27.9%223,000$13.91M
14DebtUs Treas Bds
0.69%		28.6%-$12.16M
15DebtUnited States Treasury Note/Bond
0.69%		29.3%-$12.15M
16
AVGO
Broadcom Inc
0.68%		30.0%37,583$12.01M
17DebtUs Treasury Notes 2.5% 31-03-2027
0.67%		30.6%-$11.87M
18
TSLA
Tesla Inc
0.66%		31.3%28,898$11.63M
19—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.65%		32.0%-$11.48M
20
PG
Procter & Gamble Company
0.62%		32.6%65,247$10.91M
21DebtUs Treas Nts
0.62%		33.2%-$11.02M
22
CVX
Chevron Corp
0.59%		33.8%55,651$10.39M
23—Samsung Electronics (Equity)
0.52%		34.3%61,262$9.17M
24
META
Meta Platforms, Inc.
0.51%		34.8%13,777$8.93M
25
HON
Honeywell International Inc.
0.48%		35.3%35,015$8.53M
26—Bank of America Corp.:
0.48%		35.8%170,802$8.51M
27
ABBN
ABB Ltd.
0.47%		36.2%88,873$8.28M
28
PFE
Pfizer Inc
0.46%		36.7%295,664$8.18M
29
SHEL
Shell Plc
0.46%		37.2%192,426$8.06M
30DebtUnited States Treasury Note/Bond
0.45%		37.6%-$8.02M
31
MS
Morgan Stanley
0.45%		38.1%47,743$7.95M
32
MCD
Mcdonald'S Corp
0.45%		38.5%23,070$7.87M
33—Axa Sa
0.45%		39.0%161,916$7.92M
34—Fannie Mae Pool Umbs P#Fs1334 2.00000000
0.44%		39.4%-$7.81M
35—Aia Group Ltd
0.43%		39.8%689,600$7.61M
36—Tencent Holdings Ltd Ordinary Shares
0.43%		40.3%114,400$7.53M
37—Sony Corp
0.43%		40.7%332,400$7.64M
38—Wheaton Precious Metals Corp
0.42%		41.1%45,808$7.46M
39
JPM
JPMorgan Chase
0.40%		41.5%23,523$7.06M
40
AME
Ametek Inc
0.38%		41.9%28,407$6.80M
41DebtUs Treasury N/B 08/48 3
0.37%		42.3%-$6.61M
42—Schwab Strategic T
0.37%		42.6%69,196$6.59M
43
SAF
Safran Sa
0.37%		43.0%16,153$6.51M
44—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.36%		43.4%156,829$6.30M
45
BAES
Bae Systems Plc
0.36%		43.7%223,173$6.37M
46—San Francisco Municipal Transportation
0.36%		44.1%14,048$6.31M
47—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
0.36%		44.4%-$6.34M
48
BWA
BorgWarner Inc
0.35%		44.8%108,458$6.24M
49
MO
Altria Group Inc
0.35%		45.1%90,863$6.27M
50
AXP
American Express Co.
0.34%		45.5%19,418$6.00M
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MRBPX Mutual Fund All Holdings

MRBPX holdings total 1305 positions. The top 10 holdings account for 25.4% of the fund, led by Blackrock Liquidity Funds T-Fund at 11.9%, Apple, Inc at 2.4%, Nvidia Corp. at 2.3%.

MRBPX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 37.0%.

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