MDBAX Holdings Information

MDBAX is a mutual fund with a total of 64 individual holdings. The top holdings are Samsung Electronics stock at 4.16%, Western Digital at 3.74%, Amazon.com at 3.46%, Wells Fargo & Company at 3.36%, and Citigroup at 3.13%.

Total Holdings

Top 10 Percentage

32.16%

Asset Class

Equity

Fund Category

Large Value

Assets

1.97B

Forward PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.16%	545,614
2	WDC	Western Digital Corporation	3.74%	263,763
3	AMZN	Amazon.com, Inc.	3.46%	324,617
4	WFC	Wells Fargo & Company	3.36%	812,534
5	C	Citigroup Inc.	3.13%	561,122
6	ICE	Intercontinental Exchange, Inc.	3.11%	374,184
7	BP	BP p.l.c.	3.00%	1,523,318
8	GOOG	Alphabet Inc.	2.75%	174,330
9	FCNCA	First Citizens BancShares, Inc.	2.73%	28,368
10	LON: RTO	Rentokil Initial plc	2.71%	8,729,835
11	BAX	Baxter International Inc.	2.55%	2,469,858
12	DG	Dollar General Corporation	2.53%	318,975
13	TSX: TOU	Tourmaline Oil Corp.	2.45%	1,029,910
14	MDT	Medtronic plc	2.35%	475,503
15	SSNC	SS&C Technologies Holdings, Inc.	2.28%	599,849
16	FIS	Fidelity National Information Services, Inc.	2.27%	877,896
17	BDX	Becton, Dickinson and Company	2.27%	253,218
18	MMS	Maximus, Inc.	2.26%	590,658
19	BMTA.DE	British American Tobacco PLC ADR	2.23%	701,862
20	MRK	Merck & Co., Inc.	2.23%	354,480
21	WCC	WESCO International, Inc.	2.16%	147,348
22	EXC	Exelon Corporation	2.09%	841,858
23	PPG	PPG Industries, Inc.	2.08%	333,142
24	FBIN	Fortune Brands Innovations, Inc.	2.06%	746,358
25	D	Dominion Energy, Inc.	1.96%	611,941

Showing 25 of 64 holdings

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As of Feb 28, 2026