HBLAX Holdings Information

HBLAX is a mutual fund with a total of 1433 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 2.18%, Merck & Co. at 1.14%, Bank of America at 1.10%, Johnson & Johnson at 0.89%, and UnitedHealth Group at 0.88%.

Total Holdings

1433

Top 10 Percentage

10.07%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

11.63B

Forward PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	2.18%	240,600,000
2	MRK	Merck & Co., Inc.	1.14%	1,254,547
3	BAC	Bank of America Corporation	1.10%	2,300,775
4	JNJ	Johnson & Johnson	0.89%	496,432
5	UNH	UnitedHealth Group Incorporated	0.88%	306,513
6	UL	Unilever PLC	0.82%	1,447,547
7	MS	Morgan Stanley	0.81%	524,260
8	TMUS	T-Mobile US, Inc.	0.77%	440,317
9	CSCO	Cisco Systems, Inc.	0.76%	1,138,838
10	PCAR	PACCAR Inc	0.73%	770,111
11	KDP	Keurig Dr Pepper Inc.	0.72%	2,959,737
12	MTB	M&T Bank Corporation	0.70%	398,586
13	n/a	Usd	0.69%	79,875,652
14	ADM	Archer-Daniels-Midland Company	0.69%	1,381,915
15	GLPI	Gaming and Leisure Properties, Inc.	0.69%	1,774,024
16	MRSH	Marsh & McLennan Companies, Inc.	0.69%	427,342
17	JPM	JPMorgan Chase & Co.	0.68%	244,158
18	FERG	Ferguson Enterprises Inc.	0.68%	352,366
19	CTRA	Coterra Energy Inc.	0.68%	2,965,034
20	HON	Honeywell International Inc.	0.68%	399,880
21	PGR	The Progressive Corporation	0.67%	339,219
22	CCI	Crown Castle Inc.	0.67%	867,393
23	D	Dominion Energy, Inc.	0.67%	1,313,937
24	GILD	Gilead Sciences, Inc.	0.66%	621,038
25	PPL	PPL Corporation	0.65%	2,156,178

Showing 25 of 1433 holdings

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As of Dec 31, 2025