MBNAX Holdings Information

MBNAX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

31.24%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

453.93M

Forward PE Ratio

15.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	7.44%	33,700,000
2	GVI	iShares Intermediate Government/Credit Bond ETF	3.79%	159,088
3	T.3.5 10.15.28	United States Treasury Notes 3.5%	3.50%	15,850,000
4	GOOG	Alphabet Inc.	3.13%	44,245
5	VONV	Vanguard Russell 1000 Value ETF	2.49%	122,180
6	JPM	JPMorgan Chase & Co.	2.43%	35,164
7	VGIT	Vanguard Intermediate-Term Treasury ETF	2.26%	169,307
8	T.3.875 09.30.32	United States Treasury Notes 3.875%	2.24%	10,100,400
9	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.12%	9,600,000
10	JNJ	Johnson & Johnson	1.84%	40,162
11	MRK	Merck & Co., Inc.	1.55%	66,807
12	UNH	UnitedHealth Group Incorporated	1.36%	18,669
13	T.4 11.15.35	United States Treasury Notes 4%	1.32%	6,000,000
14	CSCO	Cisco Systems, Inc.	1.28%	75,457
15	SRE	Sempra	1.14%	54,658
16	PFE	Pfizer Inc.	1.11%	195,699
17	ELV	Elevance Health, Inc.	1.06%	14,185
18	PCAR	PACCAR Inc	1.05%	44,953
19	MS	Morgan Stanley	1.04%	27,654
20	ADM	Archer-Daniels-Midland Company	1.03%	77,047
21	AIG	American International Group, Inc.	1.01%	60,329
22	TRGP	Targa Resources Corp.	1.01%	26,151
23	TMUS	T-Mobile US, Inc.	0.97%	20,942
24	PGR	The Progressive Corporation	0.96%	18,986
25	MET	MetLife, Inc.	0.96%	56,613

Showing 25 of 215 holdings

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As of Nov 30, 2025