MNBAX Holdings Information

MNBAX is a mutual fund with a total of 215 individual holdings. The top holdings are United States Treasury Notes 4.125% at 6.58%, NVIDIA at 3.67%, Microsoft at 3.52%, United States Treasury Bonds 3.625% at 2.82%, and United States Treasury Bonds 3% at 2.69%.

Total Holdings

215

Top 10 Percentage

31.03%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

387.75M

Forward PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.125%	6.58%	25,117,000
2	NVDA	NVIDIA Corporation	3.67%	80,280
3	MSFT	Microsoft Corporation	3.52%	36,312
4	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.82%	13,421,000
5	T.3 05.15.47	United States Treasury Bonds 3%	2.69%	13,822,000
6	AMZN	Amazon.com, Inc.	2.64%	48,419
7	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.55%	13,370,000
8	MA	Mastercard Incorporated	2.35%	17,958
9	META	Meta Platforms, Inc.	2.13%	14,181
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	23,383
11	GOOGL	Alphabet Inc.	1.93%	25,656
12	DGCXX	Dreyfus Government Cash Management Fund	1.91%	7,289,130
13	V	Visa Inc.	1.84%	23,202
14	UPS	United Parcel Service, Inc.	1.78%	69,094
15	NU	Nu Holdings Ltd.	1.38%	366,947
16	ELV	Elevance Health, Inc.	1.30%	16,932
17	AIQUY	Air Liquide S.A.	1.06%	97,584
18	TSX: WFG	West Fraser Timber Co. Ltd.	1.05%	61,153
19	TJX	The TJX Companies, Inc.	1.04%	24,776
20	EXPGY	Experian plc	1.03%	112,593
21	BLK	BlackRock, Inc.	1.03%	4,081
22	CDNS	Cadence Design Systems, Inc.	1.03%	14,088
23	VRTX	Vertex Pharmaceuticals Incorporated	1.02%	8,718
24	WY	Weyerhaeuser Company	1.02%	158,600
25	TRU	TransUnion	1.00%	55,336

Showing 25 of 215 holdings

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As of Mar 31, 2026