MXPBX Mutual Fund

MXPBX Mutual Fund

NAV$14.26
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Showing the top 10 of 729 holdings · as of Jun 30, 2026
Top 10 weight
15.99%
MXPBX top 10 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--
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MXPBX Mutual Fund Top Holdings

MXPBX holdings top 10 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.