MXPBX Mutual Fund

MXPBX Mutual Fund

NAV$14.94
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Showing the top 10 of 770 holdings · as of Mar 31, 2026
Top 10 weight
18.11%
MXPBX top 10 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
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MXPBX Mutual Fund Top Holdings

MXPBX holdings top 10 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.