MBBRX Holdings Information

MBBRX is a mutual fund with a total of 534 individual holdings. The top holdings are NVIDIA at 4.78%, Microsoft at 4.71%, Apple at 3.96%, United States Treasury - U.S. Treasury Notes at 2.17%, and Berkshire Hathaway at 1.71%.

Total Holdings

534

Top 10 Percentage

23.96%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

114.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.78%	27,466
2	MSFT	Microsoft Corporation	4.71%	8,600
3	AAPL	Apple Inc.	3.96%	17,523
4	T.3.875 06.15.28	United States Treasury - U.S. Treasury Notes	2.17%	1,959,400
5	BRK.B	Berkshire Hathaway Inc.	1.71%	3,185
6	V	Visa Inc.	1.40%	3,575
7	AVGO	Broadcom Inc.	1.38%	4,544
8	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.34%	1,200,000
9	MA	Mastercard Incorporated	1.26%	2,040
10	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	1.24%	1,122,100
11	T.4 05.31.30	United States Treasury - U.S. Treasury Notes	1.19%	1,073,500
12	T.4.625 09.30.30	United States Treasury - U.S. Treasury Notes	1.11%	975,000
13	HD	The Home Depot, Inc.	1.08%	2,673
14	IBM	International Business Machines Corporation	1.05%	3,241
15	CSCO	Cisco Systems, Inc.	1.05%	13,681
16	T.5 05.15.45	United States Treasury - U.S. Treasury Bonds	0.97%	859,800
17	NFLX	Netflix, Inc.	0.96%	650
18	BKNG	Booking Holdings Inc.	0.93%	146
19	T.4.125 05.31.32	United States Treasury - U.S. Treasury Notes	0.87%	783,600
20	VZ	Verizon Communications Inc.	0.86%	17,990
21	GILD	Gilead Sciences, Inc.	0.81%	6,590
22	WMT	Walmart Inc.	0.80%	7,426
23	TJX	The TJX Companies, Inc.	0.73%	5,400
24	ORLY	O'Reilly Automotive, Inc.	0.72%	7,226
25	T.2.75 04.30.27	United States Treasury - U.S. Treasury Notes	0.72%	663,000

Showing 25 of 534 holdings

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As of Jun 30, 2025