MUBFX Holdings Information

MUBFX is a mutual fund with a total of 69 individual holdings. The top holdings are Microsoft stock at 6.70%, Apple at 3.22%, JPMorgan Chase & Co. at 3.21%, Amazon.com at 2.89%, and Merck & Co. at 2.68%.

Total Holdings

Top 10 Percentage

28.68%

Asset Class

Equity

Fund Category

Large Value

Assets

903.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.70%	113,114
2	AAPL	Apple Inc.	3.22%	83,606
3	JPM	JPMorgan Chase & Co.	3.21%	83,947
4	AMZN	Amazon.com, Inc.	2.89%	100,356
5	MRK	Merck & Co., Inc.	2.68%	159,496
6	JNJ	Johnson & Johnson	2.63%	86,049
7	CSCO	Cisco Systems, Inc.	1.94%	156,416
8	UNH	UnitedHealth Group Incorporated	1.86%	43,768
9	GILD	Gilead Sciences, Inc.	1.79%	104,014
10	ELV	Elevance Health, Inc.	1.77%	39,376
11	PFE	Pfizer Inc.	1.73%	526,593
12	ICE	Intercontinental Exchange, Inc.	1.67%	95,088
13	NVDA	NVIDIA Corporation	1.58%	59,713
14	FANG	Diamondback Energy, Inc.	1.54%	72,661
15	PGR	The Progressive Corporation	1.54%	64,343
16	USFD	US Foods Holding Corp.	1.50%	140,737
17	ETN	Eaton Corporation plc	1.50%	30,125
18	UL	Unilever PLC	1.49%	212,423
19	JCI	Johnson Controls International plc	1.48%	85,929
20	HBAN	Huntington Bancshares Incorporated	1.47%	833,387
21	MET	MetLife, Inc.	1.45%	133,221
22	NXPI	NXP Semiconductors N.V.	1.43%	52,087
23	FCX	Freeport-McMoRan Inc.	1.42%	175,355
24	AVGO	Broadcom Inc.	1.42%	34,894
25	AIG	American International Group, Inc.	1.41%	164,086

Showing 25 of 69 holdings

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As of Sep 30, 2026