EXBAX Holdings Information

EXBAX is a mutual fund with a total of 220 individual holdings. The top holdings are United States Treasury Notes 1.375% at 4.24%, United States Treasury Bonds 3% at 3.11%, United States Treasury Bonds 3.625% at 2.82%, NVIDIA at 2.72%, and Us Dollar at 2.68%.

Total Holdings

220

Top 10 Percentage

26.90%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

282.32M

Forward PE Ratio

22.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes 1.375%	4.24%	13,551,000
2	T.3 05.15.47	United States Treasury Bonds 3%	3.11%	11,285,000
3	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.82%	9,495,000
4	NVDA	NVIDIA Corporation	2.72%	43,451
5	n/a	Us Dollar	2.68%	7,577,635
6	MSFT	Microsoft Corporation	2.62%	18,878
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	2.26%	6,101,000
8	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.21%	6,104,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.20%	6,058,000
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.03%	15,324
11	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.01%	7,481,000
12	AMZN	Amazon.com, Inc.	1.91%	25,707
13	MA	Mastercard Incorporated	1.68%	9,162
14	META	Meta Platforms, Inc.	1.66%	7,235
15	GOOGL	Alphabet Inc.	1.53%	13,858
16	UPS	United Parcel Service, Inc.	1.49%	36,235
17	V	Visa Inc.	1.34%	11,838
18	ELV	Elevance Health, Inc.	1.01%	8,958
19	NU	Nu Holdings Ltd.	0.99%	186,052
20	AIQUY	Air Liquide S.A.	0.88%	59,458
21	AMAT	Applied Materials, Inc.	0.85%	6,421
22	TJX	The TJX Companies, Inc.	0.84%	14,667
23	BLK	BlackRock, Inc.	0.83%	2,211
24	FR.SD1360	Federal Home Loan Mortgage Corp. 5.5%	0.81%	2,248,684
25	BAESY	BAE Systems plc	0.80%	19,600

Showing 25 of 220 holdings

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As of Feb 28, 2026