MXPBX Mutual Fund

MXPBX Mutual Fund

NAV$14.78
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Showing top 50 of 770 holdings · as of Mar 31, 2026
MXPBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
5.66%		5.7%-$184.11M--
2—Asml Holding N.V.
2.49%		8.2%60,865$80.94M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.46%		9.6%243,243$47.56M
4
NVS
Novartis Ag Ordinary Shares
1.41%		11.0%298,068$45.75M
5
HSBA
Hsbc Securities Inc
1.36%		12.4%2,692,916$44.22M
6
RHHVF
Roche Holding Ag-Genussch
1.35%		13.7%110,179$43.97M
7—Shell PLC
1.27%		15.0%894,018$41.40M
8
NESN
Nestle Sa
1.22%		16.2%403,883$39.62M
9
TM
Toyota Motor Corp
0.95%		17.2%1,483,775$30.84M
10
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.94%		18.1%262,212$30.71M
11
MUFG
Mitsubishi Ufj Financial Group Inc
0.92%		19.0%1,764,600$29.88M
12—Siemens Ag
0.89%		19.9%118,995$28.99M
13—Bhp Group Ltd
0.88%		20.8%795,057$28.77M
14
FP
Total Se
0.88%		21.7%312,099$28.64M
15—Sap Se
0.86%		22.5%163,516$27.88M
16—Banco Santander S.a.
0.79%		23.3%2,296,375$25.74M
17
ALVG
Allianz Se
0.78%		24.1%59,784$25.25M
18—Schneider Electric Se
0.72%		24.8%86,163$23.47M
19
IBE
Iberdrola S.A.
0.71%		25.5%1,011,152$23.15M
20—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.66%		26.2%578,156$21.58M
21—Hitachi Ltd
0.65%		26.8%720,000$21.12M
22—Lvmh-Moet Vuitton
0.65%		27.5%38,930$21.28M
23—Siemens Energy AG
0.64%		28.1%121,623$20.97M
24
ABBN
Abb Ltd
0.62%		28.8%246,300$20.03M
25—Rolls-Royce Holdings PLC Ord Gbp0.20
0.62%		29.4%1,319,805$20.04M
26—Sony Corp
0.62%		30.0%966,300$20.14M
27
BTI
British American Tobacco Plc Common Stock GBP 25
0.61%		30.6%342,328$19.87M
28—West Ottawa Pub Sch Dist
0.59%		31.2%2,460,332$19.25M
29—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.59%		31.8%892,467$19.28M
30
UBSG
Ubs Group Ag Ordinary Shares
0.59%		32.4%495,864$19.34M
31
ULVR
Ulvr Ln Unilever Plc
0.58%		33.0%342,457$18.80M
32—Sumitomo Mitsui Financial Group Inc. Shs
0.58%		33.5%575,600$18.93M
33—Air Liquide Sa
0.58%		34.1%90,861$18.78M
34—Novo Nordisk A/S B Common Stock Dkk.1
0.57%		34.7%505,899$18.51M
35
SAF
Safran Sa
0.56%		35.3%55,884$18.29M
36—Aia Group Ltd
0.56%		35.8%1,649,600$18.33M
37—Tokyo Electron Ltd. Com Stk
0.54%		36.4%70,200$17.44M
38—Airbus Se
0.54%		36.9%93,341$17.65M
39—GSK plc
0.54%		37.4%641,407$17.66M
40DebtTreasury Bill Jun 04, 2026
0.54%		38.0%17,536,600$17.42M
41—Mitsubishi Corp
0.53%		38.5%505,800$17.35M
42
SNY
Sanofi SA
0.51%		39.0%172,486$16.66M
43—Advantest Corp
0.51%		39.5%120,000$16.56M
44—Rio Tinto Plc Ordinary Shares
0.51%		40.0%177,143$16.43M
45
ZURN
Zurich Insurance Group. Namen Akt
0.50%		40.5%22,912$16.19M
46
UCG
Unicredit Spa
0.49%		41.0%220,030$15.79M
47
MFG
Mizuho Financial Group Inc. Com Stk
0.49%		41.5%391,210$15.84M
48
OREP
L'Oreal Sa
0.47%		42.0%37,748$15.41M
49—Mitsui & Co Ltd
0.46%		42.4%387,600$14.98M
50
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.46%		42.9%536,102$14.82M
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MXPBX Mutual Fund All Holdings

MXPBX holdings total 770 positions. The top 10 holdings account for 18.1% of the fund, led by Dreyfus Government Cash Manage at 5.7%, Asml Holding N.V. at 2.5%, AstraZeneca PLC at 1.5%.

MXPBX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 5.6%.

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