MBNAX Holdings Information

MBNAX is a mutual fund with a total of 210 individual holdings.

Total Holdings

210

Top 10 Percentage

31.14%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

453.22M

Forward PE Ratio

16.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.30.27	United States Treasury Notes 3.375%	7.17%	32,625,000
2	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.10%	18,675,000
3	GVI	iShares Intermediate Government/Credit Bond ETF	3.77%	159,088
4	GOOG	Alphabet Inc.	3.16%	42,392
5	VONV	Vanguard Russell 1000 Value ETF	2.60%	122,180
6	JPM	JPMorgan Chase & Co.	2.32%	34,366
7	VGIT	Vanguard Intermediate-Term Treasury ETF	2.23%	169,307
8	JNJ	Johnson & Johnson	1.97%	39,250
9	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.91%	8,750,000
10	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.91%	8,750,000
11	MRK	Merck & Co., Inc.	1.59%	65,291
12	CSCO	Cisco Systems, Inc.	1.27%	73,745
13	T.4 11.15.35	United States Treasury Notes 4%	1.19%	5,500,000
14	UNH	UnitedHealth Group Incorporated	1.15%	18,245
15	GILD	Gilead Sciences, Inc.	1.15%	36,879
16	ELV	Elevance Health, Inc.	1.12%	14,726
17	PFE	Pfizer Inc.	1.11%	191,258
18	MS	Morgan Stanley	1.09%	27,026
19	MTB	M&T Bank Corporation	1.08%	22,214
20	ACN	Accenture plc	1.05%	18,028
21	PNC	The PNC Financial Services Group, Inc.	1.04%	21,043
22	SRE	Sempra	1.02%	53,418
23	DOX	Amdocs Limited	1.02%	56,552
24	EMR	Emerson Electric Co.	0.99%	30,635
25	LHX	L3Harris Technologies, Inc.	0.97%	12,907

Showing 25 of 210 holdings

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As of Jan 31, 2026