MABAX Holdings Information

MABAX is a mutual fund with a total of 64 individual holdings. The top holdings are Amazon.com stock at 4.33%, Alphabet at 3.65%, BP p.l.c. at 3.64%, Citigroup at 3.62%, and Western Digital at 3.43%.

Total Holdings

Top 10 Percentage

34.18%

Asset Class

Equity

Fund Category

Large Value

Assets

1.99B

Forward PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.33%	318,174
2	GOOG	Alphabet Inc.	3.65%	185,819
3	BP	BP p.l.c.	3.64%	1,493,094
4	C	Citigroup Inc.	3.62%	549,992
5	WDC	Western Digital Corporation	3.43%	153,731
6	WFC	Wells Fargo & Company	3.37%	796,414
7	FDX	FedEx Corporation	3.19%	153,974
8	KRX: 005930	Samsung Electronics Co., Ltd.	3.03%	396,993
9	ICE	Intercontinental Exchange, Inc.	2.98%	366,756
10	LON: RTO	Rentokil Initial plc	2.95%	8,556,590
11	FCNCA	First Citizens BancShares, Inc.	2.83%	27,807
12	BMTA.DE	British American Tobacco PLC ADR	2.76%	913,391
13	META	Meta Platforms, Inc.	2.73%	86,973
14	WCC	WESCO International, Inc.	2.59%	144,421
15	TSX: TOU	Tourmaline Oil Corp.	2.51%	1,009,473
16	PPG	PPG Industries, Inc.	2.25%	404,175
17	BAX	Baxter International Inc.	2.19%	2,420,848
18	SSNC	SS&C Technologies Holdings, Inc.	2.09%	587,943
19	BA	The Boeing Company	2.07%	175,993
20	HPE	Hewlett Packard Enterprise Company	2.06%	1,393,480
21	FIS	Fidelity National Information Services, Inc.	2.06%	860,478
22	D	Dominion Energy, Inc.	1.99%	599,803
23	MSFT	Microsoft Corporation	1.97%	94,066
24	SCHW	The Charles Schwab Corporation	1.95%	414,814
25	EXC	Exelon Corporation	1.95%	825,156

Showing 25 of 64 holdings

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As of May 31, 2026