MBAIX Holdings Information

MBAIX is a mutual fund with a total of 257 individual holdings.

Total Holdings

257

Top 10 Percentage

26.20%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

448.90M

Forward PE Ratio

15.95

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GVI	iShares Intermediate Government/Credit Bond ETF	3.84%	159,088
2	VGIT	Vanguard Intermediate-Term Treasury ETF	3.69%	275,234
3	MSFT	Microsoft Corporation	3.47%	40,865
4	T.4.125 04.30.33	United States Treasury Notes 4.125%	3.25%	14,435,000
5	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.94%	13,035,000
6	JPM	JPMorgan Chase & Co.	2.17%	29,213
7	JNJ	Johnson & Johnson	1.80%	31,124
8	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.78%	7,938,200
9	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.65%	7,316,700
10	MRK	Merck & Co., Inc.	1.62%	55,376
11	CSCO	Cisco Systems, Inc.	1.45%	54,461
12	UNH	UnitedHealth Group Incorporated	1.44%	15,253
13	VONV	Vanguard Russell 1000 Value ETF	1.40%	58,119
14	USFD	US Foods Holding Corp.	1.14%	48,922
15	ELV	Elevance Health, Inc.	1.11%	12,650
16	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.11%	4,893,000
17	SRE	Sempra	1.08%	51,029
18	HBAN	Huntington Bancshares Incorporated	1.05%	260,017
19	PGR	The Progressive Corporation	1.05%	21,068
20	DKS	DICK'S Sporting Goods, Inc.	1.02%	19,686
21	FANG	Diamondback Energy, Inc.	1.01%	25,350
22	ETN	Eaton Corporation plc	1.01%	10,457
23	PFE	Pfizer Inc.	1.00%	182,707
24	MTB	M&T Bank Corporation	0.99%	18,351
25	JCI	Johnson Controls International plc	0.99%	29,828

Showing 25 of 257 holdings

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As of Jun 30, 2026