MABAX Holdings Information

MABAX is a mutual fund with a total of 64 individual holdings. The top holdings are Amazon.com stock at 8.39%, Microsoft at 6.37%, Wells Fargo & Company at 3.19%, Citigroup at 3.02%, and First Citizens BancShares at 2.81%.

Total Holdings

Top 10 Percentage

37.00%

Asset Class

Equity

Fund Category

Large Value

Assets

2.05B

Forward PE Ratio

15.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.39%	703,028
2	MSFT	Microsoft Corporation	6.37%	340,973
3	WFC	Wells Fargo & Company	3.19%	772,099
4	C	Citigroup Inc.	3.02%	431,412
5	FCNCA	First Citizens BancShares, Inc.	2.81%	26,959
6	BMTA.DE	British American Tobacco PLC ADR	2.74%	885,506
7	MRK	Merck & Co., Inc.	2.74%	425,371
8	BP	BP p.l.c.	2.68%	1,447,511
9	HPE	Hewlett Packard Enterprise Company	2.57%	1,140,026
10	WDC	Western Digital Corporation	2.51%	78,490
11	PPG	PPG Industries, Inc.	2.38%	391,837
12	LON: RTO	Rentokil Initial plc	2.37%	8,369,617
13	FDX	FedEx Corporation	2.34%	149,272
14	CDW	CDW Corporation	2.33%	331,444
15	WCC	WESCO International, Inc.	2.31%	133,472
16	CVS	CVS Health Corporation	2.29%	442,372
17	BAX	Baxter International Inc.	2.26%	2,115,358
18	FBIN	Fortune Brands Innovations, Inc.	2.25%	820,674
19	META	Meta Platforms, Inc.	2.12%	75,268
20	DTE	DTE Energy Company	2.11%	276,898
21	TSX: TOU	Tourmaline Oil Corp.	2.05%	978,654
22	ICE	Intercontinental Exchange, Inc.	2.03%	329,017
23	AJG	Arthur J. Gallagher & Co.	1.95%	169,362
24	KDP	Keurig Dr Pepper Inc.	1.89%	1,152,613
25	EXC	Exelon Corporation	1.87%	799,963

Showing 25 of 64 holdings

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As of Jun 30, 2026