MBXCX Holdings Information

MBXCX is a mutual fund with a total of 3414 individual holdings.

Total Holdings

3414

Top 10 Percentage

76.96%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

8.78B

Forward PE Ratio

17.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.2.25 11.15.25	United States Treasury Notes - US TREASURY NOTE	21.94%	1,827,489,000
2	n/a	United States Treasury Notes - T 1 5/8 02/15/26	11.76%	985,570,000
3	FXFXX	First American Treasury Obligations Fund	7.27%	604,052,183
4	T.1.5 08.15.26	United States Treasury Notes - T 1 1/2 08/15/26	6.91%	585,927,000
5	IWB	iShares Russell 1000 ETF	6.45%	1,465,713
6	IJH	iShares Core S&P Mid-Cap ETF	6.15%	7,838,358
7	IWM	iShares Russell 2000 ETF	4.39%	1,507,119
8	USMV	iShares MSCI USA Min Vol Factor ETF	4.30%	3,752,960
9	VWO	Vanguard FTSE Emerging Markets ETF	4.05%	6,211,582
10	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	3.75%	467,964
11	IJR	iShares Core S&P Small Cap ETF	3.16%	2,208,715
12	VOO	Vanguard S&P 500 ETF	1.69%	229,564
13	VV	Vanguard Large-Cap ETF	1.48%	398,909
14	INDA	iShares MSCI India ETF	1.43%	2,276,392
15	DFAC	Dimensional U.S. Core Equity 2 ETF	1.36%	2,939,529
16	VO	Vanguard Mid-Cap ETF	1.34%	379,615
17	VNQ	Vanguard Real Estate ETF	1.29%	1,174,363
18	VB	Vanguard Small-Cap ETF	1.04%	341,352
19	IQLT	iShares MSCI Intl Quality Factor ETF	0.80%	1,509,275
20	IWR	iShares Russell Midcap ETF	0.80%	685,140
21	EWJ	iShares MSCI Japan ETF	0.78%	803,643
22	EWT	iShares MSCI Taiwan ETF	0.76%	992,815
23	EWU	iShares MSCI United Kingdom ETF	0.69%	1,357,538
24	DFAE	Dimensional Emerging Core Equity Market ETF	0.64%	1,697,608
25	DFIC	Dimensional International Core Equity 2 ETF	0.61%	1,534,780

Showing 25 of 3414 holdings

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As of Sep 30, 2025