MBGAX Mutual Fund

MBGAX Mutual Fund

NAV$9.43
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Showing the top 10 of 207 holdings · as of Jun 30, 2026
Top 10 weight
11.65%
MBGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
4.15%		4.2%5,688,794$5.69M--
2—Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a
1.06%		5.2%-$1.45M--
3—Atlanta Urban Residential Finance Authority 4.75 2043-05-01
0.84%		6.1%-$1.15M--
4DebtGeorgia St Hsg & Fin Auth Rev
0.83%		6.9%-$1.13M--
5DebtMet Atlanta Rapid
0.81%		7.7%-$1.11M--
6DebtCobb-Marietta Coliseum & Exhibit Hall AuthorityReal Estate · Real Estate Management
0.80%		8.5%-$1.10MReal EstateReal Estate Management
7—Columbia County Hospital Authority/Ga 5.75 04-01-2053Health Care · Healthcare Services
0.79%		9.3%-$1.08MHealth CareHealthcare Services
8DebtMetropolitan Atlanta Rapid Transit AuthorityIndustrials · Construction
0.79%		10.1%-$1.08MIndustrialsConstruction
9—Douglas County Housing Authority, Series 2025A
0.79%		10.9%-$1.08M--
10—Griffin Housing Authority, Series 2025 A 5.15 2044-09-01
0.79%		11.6%-$1.09M--
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Themes in the top 10
InfrastructureUrbanizationMedical DevicesDigital Health

MBGAX Mutual Fund Top Holdings

MBGAX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Mfs Institutional Money Market Portfolio at 4.2%, Georgia St Hsg & Fin Auth Single Fam Mtg Bds 2013a at 1.1%, Atlanta Urban Residential Finance Authority 4.75 2043-05-01 at 0.8%.

MBGAX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Utilities at 7.6%.

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