MNBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.375 02.15.42	United States Treasury Bonds 2.375%	3.36%	23,600,000
2	T 1.375 11.15.31	United States Treasury Notes 1.375%	3.11%	19,172,000
3	META	Meta Platforms, Inc.	2.79%	25,170
4	MSFT	Microsoft Corporation	2.40%	33,236
5	T 3 05.15.47	United States Treasury Bonds 3%	2.29%	15,545,000
6	T 3.625 02.15.53	United States Treasury Bonds 3.625%	2.16%	13,421,000
7	T 0.875 11.15.30	United States Treasury Notes 0.875%	2.11%	13,047,000
8	T 2.25 11.15.27	United States Treasury Notes 2.25%	2.08%	11,296,000
9	AZN	AstraZeneca PLC	1.98%	140,223
10	MA	Mastercard Incorporated	1.94%	18,392
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.84%	57,578
12	GOOGL	Alphabet Inc.	1.81%	60,991
13	AMZN	Amazon.com, Inc.	1.77%	48,507
14	TMO	Thermo Fisher Scientific Inc.	1.71%	17,880
15	CBRE	CBRE Group, Inc.	1.62%	64,247
16	AIQUY	L'Air Liquide S.A.	1.60%	219,531
17	KO	The Coca-Cola Company	1.57%	113,779
18	CDNS	Cadence Design Systems, Inc.	1.40%	28,650
19	DHLGY	Deutsche Post AG	1.39%	168,592
20	V	Visa Inc.	1.32%	19,604
21	JNJ	Johnson & Johnson	1.26%	39,517
22	HDB	HDFC Bank Limited	1.12%	87,892
23	n/a	Us Dollar	1.12%	5,817,535
24	IFNNY	Infineon Technologies AG	1.11%	173,514
25	RHHBY	Roche Holding AG	1.09%	138,136
26	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.06%	5,502,000
27	VRTX	Vertex Pharmaceuticals Incorporated	1.04%	11,191
28	CMG	Chipotle Mexican Grill, Inc.	1.02%	105,920
29	CPRT	Copart, Inc.	0.99%	91,333
30	HESAY	Hermès International Société en commandite par actions	0.98%	19,354
31	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	40,332
32	NOW	ServiceNow, Inc.	0.96%	6,269
33	LHX	L3Harris Technologies, Inc.	0.95%	23,675
34	GLOB	Globant S.A.	0.92%	40,853
35	MELI	MercadoLibre, Inc.	0.91%	2,424
36	TTNDY	Techtronic Industries Company Limited	0.90%	77,928
37	TRU	TransUnion	0.88%	55,336
38	MCO	Moody's Corporation	0.81%	9,055
39	TSX: WFG	West Fraser Timber Co. Ltd.	0.75%	50,902
40	SQM	Sociedad Química y Minera de Chile S.A.	0.74%	97,324
41	FI	Fiserv, Inc.	0.74%	17,418
42	ALB	Albemarle Corporation	0.74%	53,308
43	BAESY	BAE Systems plc	0.64%	40,295
44	n/a	Federal National Mortgage Association 5%	0.60%	3,175,210
45	n/a	Fnma Pass-Thru I 3%	0.59%	3,501,583
46	ICE	Intercontinental Exchange, Inc.	0.59%	17,841
47	SPGI	S&P Global Inc.	0.54%	5,557
48	n/a	Federal National Mortgage Association 5%	0.54%	2,806,741
49	ROL	Rollins, Inc.	0.53%	50,911
50	HEI.A	HEICO Corporation	0.53%	12,973

As of Mar 31, 2025

Showing 50 of 228

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	56.28%
Bond	41.95%
Cash	1.77%

Sector Breakdown

Sector	% Weight
Other	59.08%
Information Technology	8.33%
Health Care	7.04%
Communication Services	4.19%
Real Estate	4.09%
Industrials	3.76%
Consumer Discretionary	3.65%
Financials	3.51%
Consumer Staples	3.08%
Materials	2.49%
Utilities	0.62%
Energy	0.16%

Country Breakdown

Sector	% Weight
United States	93.96%
Other	1.00%
Canada	0.96%
Switzerland	0.81%
Ireland	0.72%
United Kingdom	0.69%
Germany	0.30%
Netherlands	0.28%
Sweden	0.23%
France	0.20%
Japan	0.19%
Mexico	0.13%
Italy	0.10%
Australia	0.08%
Uruguay	0.08%
Spain	0.07%
Cayman Islands	0.06%
Bermuda	0.04%
China	0.04%
Norway	0.03%
Singapore	0.03%