MNBAX Holdings Information

MNBAX is a mutual fund with a total of 216 individual holdings. The top holdings are United States Treasury Notes 4.125% at 6.26%, Dreyfus Government Cash Management Fund at 4.04%, Microsoft at 3.47%, NVIDIA at 3.46%, and United States Treasury Bonds 3.625% at 2.74%.

Total Holdings

216

Top 10 Percentage

31.41%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

410.78M

Forward PE Ratio

22.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.125%	6.26%	25,117,000
2	DGCXX	Dreyfus Government Cash Management Fund	4.04%	16,600,536
3	MSFT	Microsoft Corporation	3.47%	36,312
4	NVDA	NVIDIA Corporation	3.46%	80,310
5	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.74%	13,421,000
6	AMZN	Amazon.com, Inc.	2.63%	51,602
7	MA	Mastercard Incorporated	2.26%	17,958
8	META	Meta Platforms, Inc.	2.23%	14,181
9	T.3 05.15.47	United States Treasury Bonds 3%	2.18%	11,539,000
10	T.4 11.15.35	United States Treasury Notes 4%	2.14%	8,779,000
11	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.14%	9,929,000
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.13%	23,383
13	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.04%	11,015,000
14	UPS	United Parcel Service, Inc.	1.95%	69,094
15	GOOGL	Alphabet Inc.	1.94%	25,656
16	V	Visa Inc.	1.81%	23,202
17	ELV	Elevance Health, Inc.	1.37%	17,558
18	NU	Nu Holdings Ltd.	1.34%	366,947
19	TJX	The TJX Companies, Inc.	1.12%	28,576
20	TSX: WFG	West Fraser Timber Co. Ltd.	1.12%	69,109
21	AIQUY	Air Liquide S.A.	1.10%	107,260
22	BAESY	BAE Systems plc	1.09%	38,656
23	BLK	BlackRock, Inc.	1.07%	4,154
24	COO	The Cooper Companies, Inc.	1.07%	52,774
25	TRU	TransUnion	1.06%	55,336

Showing 25 of 216 holdings

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As of Feb 28, 2026