MBXAX Holdings Information

MBXAX is a mutual fund with a total of 6472 individual holdings.

Total Holdings

6472

Top 10 Percentage

75.66%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

10.06B

Forward PE Ratio

17.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.1.5 08.15.26	United States Treasury Notes - T 1 1/2 08/15/26	18.94%	1,811,130,000
2	T.1.625 05.15.26	United States Treasury Notes - US TREASURY NOTE	16.47%	1,565,203,000
3	FXFXX	First American Treasury Obligations Fund Class X	6.69%	633,818,181
4	IWB	iShares Russell 1000 ETF	6.17%	1,641,733
5	IJH	iShares Core S&P Mid-Cap ETF	5.90%	8,281,613
6	T.2 11.15.26	United States Treasury Notes - US TREASURY N/B	5.55%	531,653,000
7	IWM	iShares Russell 2000 ETF	4.20%	1,603,667
8	USMV	iShares MSCI USA Min Vol Factor ETF	4.15%	4,242,597
9	VWO	Vanguard FTSE Emerging Markets ETF	4.00%	7,021,770
10	n/a	State Street Spdr S&p 500 Etf Trust - SS S&P 500 ET-US	3.60%	524,119
11	IJR	iShares Core S&P Small Cap ETF	3.22%	2,458,196
12	VOO	Vanguard S&P 500 ETF	1.61%	255,244
13	INDA	iShares MSCI India ETF	1.54%	3,120,382
14	VV	Vanguard Large-Cap ETF	1.40%	445,130
15	DFAC	Dimensional U.S. Core Equity 2 ETF	1.36%	3,324,162
16	VNQ	Vanguard Real Estate ETF	1.30%	1,393,147
17	VO	Vanguard Mid-Cap ETF	1.28%	421,239
18	VB	Vanguard Small-Cap ETF	0.97%	350,327
19	IWR	iShares Russell Midcap ETF	0.79%	768,475
20	IQLT	iShares MSCI Intl Quality Factor ETF	0.77%	1,571,192
21	EWT	iShares MSCI Taiwan ETF	0.73%	975,210
22	EWJ	iShares MSCI Japan ETF	0.71%	799,771
23	EWU	iShares MSCI United Kingdom ETF	0.69%	1,439,415
24	DFAE	Dimensional Emerging Core Equity Market ETF	0.61%	1,706,676
25	DFIC	Dimensional International Core Equity 2 ETF	0.58%	1,549,030

Showing 25 of 6472 holdings

Subscribe to see the full list

As of Mar 31, 2026