MABAX Holdings Information

MABAX is a mutual fund with a total of 62 individual holdings. The top holdings are BP p.l.c. stock at 3.91%, Amazon.com at 3.69%, Wells Fargo & Company at 3.53%, Citigroup at 3.48%, and Western Digital at 3.41%.

Total Holdings

Top 10 Percentage

32.86%

Asset Class

Equity

Fund Category

Large Value

Assets

1.95B

Forward PE Ratio

13.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BP	BP p.l.c.	3.91%	1,509,818
2	AMZN	Amazon.com, Inc.	3.69%	321,737
3	WFC	Wells Fargo & Company	3.53%	805,334
4	C	Citigroup Inc.	3.48%	556,152
5	WDC	Western Digital Corporation	3.41%	228,573
6	ICE	Intercontinental Exchange, Inc.	3.21%	370,864
7	BMTA.DE	British American Tobacco PLC ADR	2.98%	923,622
8	LON: RTO	Rentokil Initial plc	2.94%	8,652,445
9	FCNCA	First Citizens BancShares, Inc.	2.92%	28,118
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.80%	465,874
11	META	Meta Platforms, Inc.	2.77%	87,948
12	GOOG	Alphabet Inc.	2.73%	172,780
13	TSX: TOU	Tourmaline Oil Corp.	2.68%	1,020,780
14	PPG	PPG Industries, Inc.	2.41%	408,702
15	MRK	Merck & Co., Inc.	2.33%	351,340
16	BAX	Baxter International Inc.	2.27%	2,447,968
17	EXC	Exelon Corporation	2.25%	834,398
18	MDT	Medtronic plc	2.25%	471,283
19	FIS	Fidelity National Information Services, Inc.	2.25%	870,116
20	SSNC	SS&C Technologies Holdings, Inc.	2.21%	594,529
21	WCC	WESCO International, Inc.	2.20%	146,038
22	BDX	Becton, Dickinson and Company	2.17%	250,978
23	SCHW	The Charles Schwab Corporation	2.17%	419,460
24	FDX	FedEx Corporation	2.13%	108,609
25	DG	Dollar General Corporation	2.07%	316,145

Showing 25 of 62 holdings

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As of Mar 31, 2026