MNBRX Holdings Information

MNBRX is a mutual fund with a total of 213 individual holdings. The top holdings are United States Treasury Notes 4.125% at 4.00%, NVIDIA at 3.19%, Microsoft at 3.08%, Amazon.com at 2.75%, and United States Treasury Bonds 3.625% at 2.51%.

Total Holdings

213

Top 10 Percentage

25.85%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

422.04M

Forward PE Ratio

22.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.32	United States Treasury Notes 4.125%	4.00%	17,127,000
2	NVDA	NVIDIA Corporation	3.19%	74,061
3	MSFT	Microsoft Corporation	3.08%	27,610
4	AMZN	Amazon.com, Inc.	2.75%	51,602
5	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.51%	13,421,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	31,059
7	MA	Mastercard Incorporated	2.15%	16,323
8	T.3 05.15.47	United States Treasury Bonds 3%	2.00%	11,539,000
9	T.4 11.15.35	United States Treasury Notes 4%	2.00%	8,779,000
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	2.00%	9,929,000
11	RHHBY	Roche Holding AG	1.91%	160,463
12	GOOGL	Alphabet Inc.	1.85%	25,656
13	VRTX	Vertex Pharmaceuticals Incorporated	1.67%	15,943
14	META	Meta Platforms, Inc.	1.64%	10,795
15	NU	Nu Holdings Ltd.	1.63%	421,837
16	UPS	United Parcel Service, Inc.	1.63%	71,149
17	V	Visa Inc.	1.62%	19,976
18	BAESY	BAE Systems plc	1.60%	74,467
19	AIQUY	Air Liquide S.A.	1.48%	170,645
20	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.18%	6,926,000
21	AZN	AstraZeneca PLC	1.16%	54,591
22	COO	The Cooper Companies, Inc.	1.15%	60,587
23	ALB	Albemarle Corporation	1.12%	34,218
24	MCO	Moody's Corporation	1.12%	9,461
25	TRU	TransUnion	1.10%	55,336

Showing 25 of 213 holdings

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As of Dec 31, 2025