MBPAX Mutual Fund

MBPAX Mutual Fund

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Showing the top 10 of 249 holdings · as of Jul 31, 2026
Top 10 weight
11.97%
MBPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Institutional Money Market Portfolio
1.77%		1.8%-$3.41M--
2—Cash & Cash Equivalents
1.76%		3.5%-$3.39M--
3DebtIndiana County Industrial Development Auth Pa Ref-The Foundation For In Univ Bam
1.27%		4.8%2,750,000$2.45M--
4DebtPennsylvania State University (The), Series 2022 AConsumer Disc. · Diversified Consumer Services
1.10%		5.9%2,000,000$2.12MConsumer Disc.Diversified Consumer Services
5DebtS Estrn Pa TranUtilities · Multi-Utilities
1.09%		7.0%2,000,000$2.11MUtilitiesMulti-Utilities
6DebtCornwall Lebanon School District Pa St Aid Withhldg
1.07%		8.1%2,000,000$2.07M--
7—Philadelphia (City Of), Pa, Series 2025, Rb
1.02%		9.1%2,000,000$1.98M--
8—Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022AUtilities · Water Utilities
1.01%		10.1%2,000,000$1.95MUtilitiesWater Utilities
9—Montgomery County Higher Education and Health Authority,4,2042-05-01
0.95%		11.0%2,000,000$1.84M--
10—Pa Hefa (Drexel Univ) S'20A Agm
0.93%		12.0%1,750,000$1.80M--
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Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate Solutions

MBPAX Mutual Fund Top Holdings

MBPAX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Mfs Institutional Money Market Portfolio at 1.8%, Cash & Cash Equivalents at 1.8%, Indiana County Industrial Development Auth Pa Ref-The Foundation For In Univ Bam 4.000 May 01 54 at 1.3%.

MBPAX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Utilities at 7.0%.

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