MBCE Top Holdings & Constituents
MBCE, offered by Monarch, holds 24 reported positions across $184.9M in assets. Its largest holdings are ADVANCED MICRO DEVICES INC (AMD) (9.79%), TEXAS INSTRUMENTS INC (TXN) (5.47%), and BROADCOM INC (AVGO) (5.31%). The 5 biggest positions account for 30.01% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AMD ADVANCED MICRO DEVICES INC | 9.79% | $18.05M |
TXN TEXAS INSTRUMENTS INC | 5.47% | $10.09M |
AVGO BROADCOM INC | 5.31% | $9.79M |
AMZN AMAZON.COM INC | 4.89% | $9.03M |
NVDA NVIDIA CORP | 4.55% | $8.39M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.