MBNAX Holdings Information

MBNAX is a mutual fund with a total of 176 individual holdings.

Total Holdings

176

Top 10 Percentage

34.31%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

448.45M

Forward PE Ratio

15.69

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	6.88%	29,783,000
2	T.3.5 02.15.29	United States Treasury Notes 3.5%	4.66%	20,227,600
3	GVI	iShares Intermediate Government/Credit Bond ETF	3.94%	159,088
4	T.3.75 01.31.31	United States Treasury Notes 3.75%	3.55%	15,389,300
5	T.4 01.31.33	United States Treasury Notes 4%	3.49%	15,133,700
6	VGIT	Vanguard Intermediate-Term Treasury ETF	3.02%	218,344
7	GOOG	Alphabet Inc.	2.72%	40,812
8	JPM	JPMorgan Chase & Co.	2.24%	32,718
9	VONV	Vanguard Russell 1000 Value ETF	1.99%	91,290
10	JNJ	Johnson & Johnson	1.82%	31,989
11	MRK	Merck & Co., Inc.	1.57%	56,312
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.29%	5,650,000
13	PFE	Pfizer Inc.	1.23%	187,782
14	CSCO	Cisco Systems, Inc.	1.23%	67,944
15	SRE	Sempra	1.18%	52,447
16	UNH	UnitedHealth Group Incorporated	1.13%	17,914
17	TMUS	T-Mobile US, Inc.	1.07%	21,966
18	ACN	Accenture plc	1.04%	22,470
19	LHX	L3Harris Technologies, Inc.	1.02%	12,673
20	ADM	Archer-Daniels-Midland Company	0.98%	58,247
21	ELV	Elevance Health, Inc.	0.98%	14,458
22	HBAN	Huntington Bancshares Incorporated	0.97%	267,241
23	CB	Chubb Limited	0.97%	12,791
24	MTB	M&T Bank Corporation	0.96%	20,055
25	FFIV	F5, Inc.	0.96%	14,324

Showing 25 of 176 holdings

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As of Mar 31, 2026