MMNBX Holdings Information

MMNBX is a mutual fund with a total of 232 individual holdings. The top holdings are JPMorgan Chase & Co. at 5.40%, Johnson & Johnson at 4.19%, Exxon Mobil at 2.97%, Bank of America at 2.90%, and Cisco Systems at 2.38%.

Total Holdings

232

Top 10 Percentage

28.83%

Asset Class

n/a

Fund Category

Large Value

Assets

457.48M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.40%	77,500
2	JNJ	Johnson & Johnson	4.19%	102,400
3	XOM	Exxon Mobil Corporation	2.97%	119,100
4	BAC	Bank of America Corporation	2.90%	254,600
5	CSCO	Cisco Systems, Inc.	2.38%	157,300
6	T	AT&T Inc.	2.26%	362,300
7	WFC	Wells Fargo & Company	2.25%	121,500
8	MS	Morgan Stanley	2.23%	63,600
9	GS	The Goldman Sachs Group, Inc.	2.18%	12,390
10	VZ	Verizon Communications Inc.	2.07%	213,500
11	QCOM	QUALCOMM Incorporated	2.05%	55,700
12	DIS	The Walt Disney Company	1.99%	78,500
13	ABBV	AbbVie Inc.	1.83%	35,700
14	LOW	Lowe's Companies, Inc.	1.73%	31,100
15	C	Citigroup Inc.	1.39%	62,000
16	AMGN	Amgen Inc.	1.37%	22,000
17	MDT	Medtronic plc	1.37%	65,000
18	HCA	HCA Healthcare, Inc.	1.32%	14,030
19	MO	Altria Group, Inc.	1.24%	85,000
20	GILD	Gilead Sciences, Inc.	1.22%	49,700
21	PEP	PepsiCo, Inc.	1.18%	38,200
22	IWD	iShares Russell 1000 Value ETF	1.17%	26,000
23	CB	Chubb Limited	1.05%	16,900
24	CMCSA	Comcast Corporation	1.04%	150,000
25	PGR	The Progressive Corporation	1.01%	18,500

Showing 25 of 232 holdings

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As of Sep 30, 2025