MBNAX Holdings Information

MBNAX is a mutual fund with a total of 269 individual holdings.

Total Holdings

269

Top 10 Percentage

27.54%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

431.59M

Forward PE Ratio

16.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.36%	38,811
2	VGIT	Vanguard Intermediate-Term Treasury ETF	4.30%	333,590
3	GVI	iShares Intermediate Government/Credit Bond ETF	3.71%	159,088
4	T.4.375 07.31.33	United States Treasury Notes 4.375%	3.24%	14,845,000
5	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.77%	12,528,500
6	JPM	JPMorgan Chase & Co.	2.26%	28,646
7	MRK	Merck & Co., Inc.	1.78%	54,300
8	JNJ	Johnson & Johnson	1.74%	29,461
9	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.70%	7,724,600
10	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.68%	7,604,800
11	CSCO	Cisco Systems, Inc.	1.31%	53,404
12	UNH	UnitedHealth Group Incorporated	1.29%	14,957
13	ELV	Elevance Health, Inc.	1.17%	13,491
14	ICE	Intercontinental Exchange, Inc.	1.17%	32,771
15	GILD	Gilead Sciences, Inc.	1.15%	35,423
16	PFE	Pfizer Inc.	1.13%	179,160
17	USFD	US Foods Holding Corp.	1.11%	47,972
18	VONV	Vanguard Russell 1000 Value ETF	1.11%	44,345
19	FANG	Diamondback Energy, Inc.	1.10%	24,858
20	KKR	KKR & Co. Inc.	1.09%	44,756
21	LPLA	LPL Financial Holdings Inc.	1.07%	13,101
22	PGR	The Progressive Corporation	1.06%	21,989
23	UL	Unilever PLC	1.04%	72,495
24	MRSH	Marsh & McLennan Companies, Inc.	1.02%	24,341
25	SPGI	S&P Global Inc.	1.02%	10,545

Showing 25 of 269 holdings

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As of Aug 31, 2026