MBGFX Holdings Information

MBGFX is a mutual fund with a total of 86 individual holdings. The top holdings are NVIDIA stock at 14.32%, Alphabet at 11.59%, Tesla at 5.03%, Meta Platforms at 4.75%, and Amazon.com at 4.60%.

Total Holdings

Top 10 Percentage

54.70%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

1.82B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.32%	1,341,810
2	GOOGL	Alphabet Inc.	7.96%	417,398
3	TSLA	Tesla, Inc.	5.03%	224,073
4	META	Meta Platforms, Inc.	4.75%	158,160
5	AMZN	Amazon.com, Inc.	4.60%	361,405
6	MSFT	Microsoft Corporation	4.43%	222,834
7	GOOG	Alphabet Inc.	3.63%	192,539
8	V	Visa Inc.	3.49%	190,534
9	AMAT	Applied Materials, Inc.	3.26%	84,408
10	AVGO	Broadcom Inc.	3.23%	160,294
11	LRCX	Lam Research Corporation	3.16%	136,890
12	NFLX	Netflix, Inc.	2.65%	695,391
13	AAPL	Apple Inc.	2.59%	167,488
14	BA	The Boeing Company	2.05%	177,388
15	ORCL	Oracle Corporation	2.04%	260,392
16	CVNA	Carvana Co.	1.86%	529,063
17	LLY	Eli Lilly and Company	1.84%	28,678
18	MNST	Monster Beverage Corporation	1.58%	307,435
19	SHOP	Shopify Inc.	1.40%	230,060
20	VRTX	Vertex Pharmaceuticals Incorporated	1.31%	49,327
21	AMD	Advanced Micro Devices, Inc.	1.25%	40,412
22	GE	GE Aerospace	1.12%	56,203
23	MA	Mastercard Incorporated	1.00%	36,629
24	ISRG	Intuitive Surgical, Inc.	0.97%	45,728
25	ASML	ASML Holding N.V.	0.94%	8,836

Showing 25 of 86 holdings

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As of Jun 30, 2026