MBVKX Mutual Fund

MBVKX Mutual Fund

NAV$20.31
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Showing the top 10 of 59 holdings · as of Jul 31, 2026
Top 10 weight
38.66%
MBVKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
9.03%		9.0%681,967$185.21MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
7.50%		16.5%330,761$153.71MInfo TechSoftware
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.16%		19.7%748,960$64.75M
4—Bp Plc
3.10%		22.8%1,404,142$63.50M
5
FCNCA
First Citizens BancShares Inc
2.79%		25.6%26,161$57.20M
6
C
Citigroup Inc.
2.70%		28.3%418,482$55.43M
7
BAX
Baxter International Inc.
2.62%		30.9%2,051,979$53.68M
8
MRK
Merck & Company Inc
2.62%		33.5%412,626$53.72M
9
AAPL
Apple, Inc
2.60%		36.1%172,283$53.22M
10—British American Tobacco Plc (adr)
2.54%		38.7%858,979$52.10M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingLending & CreditInterest RatesInvestment TechnologyEnergy SecurityEnergy TransitionClimate Solutions

MBVKX Mutual Fund Top Holdings

MBVKX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Amazon.Com Inc at 9.0%, Microsoft Corp at 7.5%, Wells Fargo & Co. at 3.2%.

MBVKX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 20.1%.

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