Global Strategist PortfolioMBAAX
Type
Mutual fund
Peer group
Allocation
Net assets
$558.0M
Expense ratio
1.05%
1-year return
+12.6%
3 years, a year
+10.1%
5 years, a year
+4.1%
Holdings
1,611
What it aims to do.
The Global Strategist Portfolio (the Fund) seeks above-average total return over a market cycle of three to five years.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley & Co. LLC | 4.64% |
| United States Treasury | 4.23% |
| JOBY Letra Tesouro Nacional | 2.79% |
| NVDA NVIDIA Corp | 2.54% |
| AAPL Apple Inc | 2.23% |
| MSFT Microsoft Corp | 1.54% |
| AMZN Amazon.com Inc | 1.15% |
| United States Treasury | 0.99% |
| JOBY French Republic Government Bonds OAT | 0.98% |
| GOOGL Alphabet Inc | 0.97% |
More on MBAAX.
- MBAAX overview
- MBAAX holdings
- MBAAX risk
- MBAAX costs
- MBAAX money in and out
- MBAAX share classes
- Compare MBAAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.