MBACX Mutual Fund

MBACX Mutual Fund

NAV$32.82
See how much of MBACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 275 holdings · as of Aug 31, 2026
Top 10 weight
27.54%
MBACX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.36%		4.4%38,811$19.69MInfo TechSoftware
2DebtVanguard Intermediate-Term Government Bond ETF
4.30%		8.7%333,590$19.42M--
Sector and industry · Pro
3DebtIshares Intermediate Government/credit Bond ETF
3.71%		12.4%159,088$16.73M
4DebtUs Treas Nts
3.24%		15.6%14,845,000$14.64M
5DebtUs Treasury N/B
2.77%		18.4%12,528,500$12.51M
6
JPM
JPMorgan Chase
2.26%		20.6%28,646$10.20M
7
MRK
Merck & Company Inc
1.78%		22.4%54,300$8.02M
8
JNJ
Johnson & Johnson -
1.74%		24.2%29,461$7.83M
9DebtUs Treas Nts
1.70%		25.9%7,724,600$7.67M
10DebtUs Treas Nts
1.68%		27.5%7,604,800$7.56M
More holdings · Pro
FundXLS Pro
See the other 265 holdings of MBACX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInterest RatesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductors

MBACX Mutual Fund Top Holdings

MBACX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Microsoft Corp at 4.4%, Vanguard Intermediate-Term Government Bond ETF at 4.3%, Ishares Intermediate Government/credit Bond ETF at 3.7%.

MBACX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 26.0%.

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