MBAIX Holdings Information

MBAIX is a mutual fund with a total of 230 individual holdings.

Total Holdings

230

Top 10 Percentage

28.25%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

439.90M

Forward PE Ratio

16.34

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.28	United States Treasury Notes 3.75%	4.41%	19,760,000
2	GVI	iShares Intermediate Government/Credit Bond ETF	3.79%	159,088
3	VGIT	Vanguard Intermediate-Term Treasury ETF	3.64%	275,234
4	GOOG	Alphabet Inc.	3.31%	39,296
5	T.4.125 04.30.33	United States Treasury Notes 4.125%	3.20%	14,435,000
6	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.36%	10,567,000
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	2.20%	9,952,000
8	JPM	JPMorgan Chase & Co.	2.15%	32,077
9	MRK	Merck & Co., Inc.	1.60%	60,154
10	JNJ	Johnson & Johnson	1.58%	31,362
11	CSCO	Cisco Systems, Inc.	1.52%	56,502
12	VONV	Vanguard Russell 1000 Value ETF	1.36%	58,119
13	UNH	UnitedHealth Group Incorporated	1.31%	15,370
14	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.20%	5,395,000
15	ELV	Elevance Health, Inc.	1.12%	12,747
16	PFE	Pfizer Inc.	1.08%	184,105
17	AVGO	Broadcom Inc.	1.06%	10,624
18	NTAP	NetApp, Inc.	1.06%	27,153
19	SRE	Sempra	1.03%	51,420
20	NXPI	NXP Semiconductors N.V.	1.02%	14,110
21	DKS	DICK'S Sporting Goods, Inc.	1.01%	19,837
22	SPGI	S&P Global Inc.	1.00%	10,516
23	FANG	Diamondback Energy, Inc.	0.97%	22,709
24	MSFT	Microsoft Corporation	0.96%	9,567
25	HBAN	Huntington Bancshares Incorporated	0.96%	262,007

Showing 25 of 230 holdings

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As of May 31, 2026