MRBVX Mutual Fund

NAV$15.80
Showing 10 of 55 holdings(as of Mar 31, 2026)Top 10 Weight: 32.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BPBp Plc3.92%1,509,818$70.96M-EnergyOil, Gas & Consumable Fuels
2AMZNAmazon.Com Inc3.70%321,737$67.01M+29.0KConsumer DiscretionaryInternet & Direct Marketing Retail
3WFCWells Fargo & Co3.54%805,334$64.11MProProPro
4CCitibank N.A.3.48%556,152$63.07MProProPro
5WDCWestern Digital Corp Company Guar 11/28 33.42%228,573$61.83MProProPro
6ICENysintercontinental Exchange Inc3.22%370,864$58.33MProProPro
7BTI:LNBritish American Tobacco PLC ADR2.98%923,622$54.00MProProPro
8RTO:LNRentokil Initial PLC Ord Gbp0.012.94%8,652,445$53.28MProProPro
9FCNCAFirst Citizens Bancshares Inc Clas2.93%28,118$52.99MProProPro
10SSNLFSamsung Electronics Ltd2.81%465,874$50.86MProProPro
See the other 45 holdings of MRBVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClimate SolutionsCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsGlobal BankingLending & CreditInterest RatesInvestment TechnologyDigital BankingAsset ManagementSemiconductors

MRBVX Mutual Fund Top Holdings

MRBVX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Bp Plc at 3.9%, Amazon.Com Inc at 3.7%, Wells Fargo & Co at 3.5%.

MRBVX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 17.5%.

MRBVX sector allocation provides a detailed breakdown. MRBVX overlap tool shows how holdings compare to other funds in your portfolio.