MXPBX Mutual Fund

MXPBX Mutual Fund

NAV$14.11
See how much of MXPBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 707 holdings · as of Jun 30, 2026
MXPBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.50%		3.5%62,589$123.94M--
2
DSVXX
Dreyfus Government Cash Manage
2.82%		6.3%-$99.84M--
3
HSBA
Hsbc Securities IncFinancials · Banks
1.48%		7.8%2,773,217$52.43MFinancialsBanks
4
RHHVF
Roche Holding Ag-Genussch
1.32%		9.1%113,733$46.75M--
5
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.31%		10.4%296,463$46.33MHealth CarePharmaceuticals
6—AstraZeneca PLC
1.29%		11.7%244,116$45.57M--
7
NESN
Nestle Sa
1.20%		12.9%415,222$42.59M--
8—Siemens Ag
1.09%		14.0%120,341$38.69M--
9—Tokyo Electron Ltd. Com Stk
0.99%		15.0%72,300$35.05M--
10—Shell PLC
0.99%		16.0%906,742$35.23M--
11—Bhp Group Ltd
0.97%		17.0%821,727$34.24M--
12
MUFG
Mitsubishi Ufj Financial Group Inc
0.97%		17.9%1,723,100$34.33M--
13—Banco Santander
0.91%		18.8%2,324,821$32.27M--
14
CBA
Commonwealth Bank Of Australia
0.87%		19.7%270,677$30.85M--
15—Kioxia Holdings Corp
0.83%		20.5%50,700$29.47M--
16—Schneider Electric Se
0.82%		21.4%88,521$28.97M--
17
ALVG
Allianz Se
0.82%		22.2%61,402$29.06M--
18
ABBN
Abb Ltd
0.78%		23.0%253,012$27.52M--
19—Sap Se
0.73%		23.7%168,508$25.98M--
20—Rolls-Royce Holdings PLC Ord Gbp0.20
0.73%		24.4%1,356,792$26.01M--
21
TM
Toyota Motor Corp
0.72%		25.1%1,527,775$25.59M--
22
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.72%		25.9%513,545$25.45MFinancialsBanks
23—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
0.71%		26.6%520,382$24.99MHealth CarePharmaceuticals
24
IBE
Iberdrola S.A.
0.70%		27.3%989,934$24.64M--
25—Advantest Corp
0.69%		28.0%118,000$24.28M--
26—Total Fina Elf Holdings Usa, Inc.
0.69%		28.7%317,596$24.56M--
27—Siemens Energy AG
0.67%		29.3%124,935$23.82M--
28—Sumitomo Mitsui Financial Group Inc. Shs
0.64%		30.0%580,400$22.75M--
29—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.64%		30.6%903,536$22.75M--
30—Lvmh-Moet Vuitton
0.63%		31.2%40,138$22.20M--
31—Softbank Corp
0.63%		31.9%599,600$22.24M--
32
SAF
Safran Sa
0.62%		32.5%55,671$21.94M--
33
ULVR
Ulvr Ln Unilever Plc
0.60%		33.1%352,995$21.20M--
34—Airbus Se
0.60%		33.7%96,013$21.36M--
35—Air Liquide Sa
0.58%		34.3%102,988$20.39M--
36
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.57%		34.8%323,975$20.04MCons. StaplesTobacco
37
RITN
Compagnie Financiere Richemont SA Ordinary Shares
0.57%		35.4%86,831$20.04M--
38
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.56%		36.0%211,327$19.91M--
39—Hitachi Ltd
0.56%		36.5%713,500$19.75M--
40
UCG
Unicredit Spa
0.55%		37.1%218,273$19.56M--
41—Sony Corp
0.54%		37.6%943,100$18.98M--
42—Murata Manufacturing Co. Ltd. Com Stk
0.53%		38.1%260,000$18.66M--
43
BNPP
Bnp Paribas
0.52%		38.7%159,075$18.58M--
44
MFG
Mizuho Financial Group Inc. Com Stk
0.52%		39.2%381,610$18.33M--
45
ZURN
Zurich Insurance Group. Namen Akt
0.50%		39.7%24,135$17.85M--
46—GSK plc
0.49%		40.2%655,197$17.20M--
47
OREP
L'Oreal Sa Common Stock EUR 0.2
0.48%		40.7%38,735$16.98M--
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.48%		41.1%332,633$16.84M--
49DebtU.S. Treasury Bills 2026-09-01
0.48%		41.6%17,221,600$17.11M--
50—Rio Tinto Plc Ordinary Shares
0.46%		42.1%171,954$16.27M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 657 holdings of MXPBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MXPBX Mutual Fund All Holdings

MXPBX holdings total 729 positions. The top 10 holdings account for 16.0% of the fund, led by ASML HOLDING NV at 3.5%, Dreyfus Government Cash Manage at 2.8%, Hsbc Securities Inc at 1.5%.

MXPBX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 5.9%.

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