MBOX Top Holdings & Constituents
MBOX, offered by EMPIRICAL FINANCE LLC, holds 53 reported positions across $123.1M in assets. Its largest holdings are Enterprise Products Partners LP (EPD) (2.92%), Exxon Mobil Corp (XOM) (2.89%), and Canadian Natural Resources Ltd (CNQ) (2.73%). The 5 biggest positions account for 13.75% 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 |
|---|---|---|
EPD Enterprise Products Partners LP | 2.92% | $3.75M |
XOM Exxon Mobil Corp | 2.89% | $3.71M |
CNQ Canadian Natural Resources Ltd | 2.73% | $3.50M |
JPM JPMORGAN CHASE & CO. | 2.72% | $3.49M |
CF CF Industries Holdings Inc | 2.49% | $3.20M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 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.