MNBIX Holdings Information

MNBIX is a mutual fund with a total of 216 individual holdings. The top holdings are Microsoft at 4.28%, NVIDIA at 3.80%, United States Treasury Bonds 3.625% at 2.82%, Amazon.com at 2.81%, and BNY Dreyfus Govt Cash Mgmt Instl at 2.75%.

Total Holdings

216

Top 10 Percentage

28.96%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

361.49M

Forward PE Ratio

21.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.28%	33,318
2	NVDA	NVIDIA Corporation	3.80%	68,443
3	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.82%	13,421,000
4	AMZN	Amazon.com, Inc.	2.81%	37,472
5	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.75%	9,944,916
6	T.3 05.15.47	United States Treasury Bonds 3%	2.71%	13,822,000
7	MA	Mastercard Incorporated	2.69%	16,961
8	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.59%	13,370,000
9	V	Visa Inc.	2.30%	22,740
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	2.23%	8,256,000
11	GOOGL	Alphabet Inc.	2.17%	22,032
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.99%	17,853
13	META	Meta Platforms, Inc.	1.98%	12,851
14	UPS	United Parcel Service, Inc.	1.75%	60,727
15	NU	Nu Holdings Ltd.	1.71%	431,364
16	TJX	The TJX Companies, Inc.	1.57%	36,104
17	KNX	Knight-Swift Transportation Holdings Inc.	1.53%	79,598
18	THC	Tenet Healthcare Corporation	1.48%	20,998
19	ELV	Elevance Health, Inc.	1.34%	12,876
20	LRLCY	L'Oréal S.A.	1.30%	53,018
21	ATLKY	Atlas Copco AB (publ)	1.28%	217,949
22	MOH	Molina Healthcare, Inc.	1.21%	22,457
23	EXPGY	Experian plc	1.16%	110,904
24	NOW	ServiceNow, Inc.	1.16%	37,772
25	BLK	BlackRock, Inc.	1.13%	3,754

Showing 25 of 216 holdings

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As of Jul 31, 2026