MBXFX Holdings Information

MBXFX is a mutual fund with a total of 6563 individual holdings.

Total Holdings

6563

Top 10 Percentage

72.55%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

11.51B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.1.5 08.15.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1 1/2 08/15/26	17.06%	1,811,130,000
2	T.2 11.15.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - US TREASURY N/B	9.68%	1,031,653,000
3	FXFXX	First American Treasury Obligs X	8.30%	878,574,772
4	T.2.375 05.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2 3/8 05/15/27	7.64%	820,693,000
5	IJH	iShares Core S&P Mid-Cap ETF	6.37%	8,745,534
6	IWB	iShares Russell 1000 ETF	6.33%	1,637,759
7	T.2.25 02.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - US TREASURY NOTE	4.90%	524,510,000
8	IWM	iShares Russell 2000 ETF	4.23%	1,491,304
9	USMV	iShares MSCI USA Min Vol Factor ETF	4.06%	4,455,291
10	VWO	Vanguard FTSE Emerging Markets ETF	3.98%	7,055,219
11	n/a	SPDR S&P 500 ETF TRUST - SS S&P 500 ET-US	3.78%	535,263
12	IJR	iShares Core S&P Small Cap ETF	3.41%	2,433,988
13	VOO	Vanguard S&P 500 ETF	1.70%	261,443
14	VV	Vanguard Morningstar Large-Cap ETF	1.48%	456,076
15	DFAC	Dimensional U.S. Core Equity 2 ETF	1.38%	3,297,718
16	INDA	iShares MSCI India ETF	1.30%	2,792,452
17	VO	Vanguard Morningstar Mid-Cap ETF	1.28%	1,677,870
18	VNQ	Vanguard Real Estate ETF	1.26%	1,378,575
19	VB	Vanguard Morningstar Small-Cap ETF	1.02%	354,954
20	IWR	iShares Russell Midcap ETF	0.80%	768,475
21	IQLT	iShares MSCI Intl Quality Factor ETF	0.77%	1,650,206
22	EWT	iShares MSCI Taiwan ETF	0.76%	739,817
23	EWJ	iShares MSCI Japan ETF	0.74%	844,573
24	EWU	iShares MSCI United Kingdom ETF	0.66%	1,513,034
25	DFAE	Dimensional Emerging Core Equity Market ETF	0.60%	1,568,138

Showing 25 of 6563 holdings

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As of Jun 30, 2026