MUBFX Holdings Information

MUBFX is a mutual fund with a total of 67 individual holdings. The top holdings are Microsoft stock at 6.60%, JPMorgan Chase & Co. at 3.57%, Johnson & Johnson at 2.67%, Merck & Co. at 2.51%, and Cisco Systems at 2.19%.

Total Holdings

Top 10 Percentage

26.76%

Asset Class

Equity

Fund Category

Large Value

Assets

913.08M

Forward PE Ratio

16.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.60%	128,090
2	JPM	JPMorgan Chase & Co.	3.57%	91,565
3	JNJ	Johnson & Johnson	2.67%	93,857
4	MRK	Merck & Co., Inc.	2.51%	173,969
5	CSCO	Cisco Systems, Inc.	2.19%	170,609
6	UNH	UnitedHealth Group Incorporated	2.19%	47,740
7	ELV	Elevance Health, Inc.	1.79%	42,950
8	FANG	Diamondback Energy, Inc.	1.78%	79,255
9	ICE	Intercontinental Exchange, Inc.	1.75%	103,717
10	USFD	US Foods Holding Corp.	1.71%	153,509
11	PGR	The Progressive Corporation	1.64%	70,182
12	LPLA	LPL Financial Holdings Inc.	1.64%	41,755
13	MRSH	Marsh & McLennan Companies, Inc.	1.64%	77,857
14	KKR	KKR & Co. Inc.	1.60%	142,378
15	PFE	Pfizer Inc.	1.59%	574,380
16	RJF	Raymond James Financial, Inc.	1.58%	81,181
17	MTB	M&T Bank Corporation	1.57%	57,681
18	SRE	Sempra	1.57%	159,977
19	MET	MetLife, Inc.	1.55%	145,310
20	HBAN	Huntington Bancshares Incorporated	1.54%	817,524
21	GILD	Gilead Sciences, Inc.	1.54%	106,579
22	JCI	Johnson Controls International plc	1.52%	93,726
23	UL	Unilever PLC	1.52%	216,567
24	AVGO	Broadcom Inc.	1.52%	35,167
25	IDEXY	Industria de Diseño Textil, S.A.	1.51%	835,411

Showing 25 of 67 holdings

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As of Jul 31, 2026