EXBAX Mutual Fund

EXBAX Mutual Fund

NAV$14.87
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Showing top 50 of 195 holdings · as of Jan 30, 2026
EXBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Notes 1.375%, 11/15/31Financials · Diversified Financial Services
4.05%		4.0%-$11.78MFinancialsDiversified Financial Services
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.65%		6.7%7,710,766$7.71MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtUs Treasury N/B
2.63%		9.3%-$7.65M
4
NVDA
Nvidia Corp.
2.48%		11.8%37,708$7.21M
5DebtUs Treasury N/B
2.16%		14.0%-$6.26M
6
AMZN
Amazon.com Inc
2.12%		16.1%25,707$6.15M
7DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.11%		18.2%-$6.14M
8DebtUs Treas Nts
2.09%		20.3%-$6.09M
9
MSFT
Microsoft Corp
2.08%		22.4%14,057$6.05M
10DebtUnited States Treasury 0.88% 15-Nov-2030
2.04%		24.4%-$5.92M
11DebtTreasury Note
2.03%		26.4%-$5.89M
12DebtUnited States Treas Nts
2.02%		28.5%-$5.88M
13
META
Meta Platforms, Inc.
1.78%		30.2%7,235$5.18M
14—Taiwan Semiconductor - Adr
1.74%		32.0%15,324$5.07M
15
MA
Mastercard Inc
1.70%		33.7%9,162$4.94M
16
RHHBY
Roche Holding Ag Dividend Right Cert
1.66%		35.3%84,856$4.82M
17—Alphabet Inc
1.61%		36.9%13,858$4.68M
18
UPS
United Parcel Service, Inc
1.32%		38.3%36,235$3.85M
19
V
Visa Inc Class A
1.31%		39.6%11,838$3.81M
20—Nvaesrtex Pharmaceuticals Inc
1.18%		40.8%7,321$3.44M
21
NU
NU Holdings Ltd/Cayman Islands
1.14%		41.9%186,052$3.30M
22
ELV
Elevance Health Inc
1.07%		43.0%8,958$3.10M
23DebtU.S. Treasury Bond 3.000%, 05/15/47
1.04%		44.0%-$3.03M
24
ALB
Albemarle Corp.
0.89%		44.9%15,115$2.58M
25
CBRE
CBRE group
0.89%		45.8%15,218$2.59M
26
BLK
Blackrock Inc
0.85%		46.6%2,211$2.47M
27—Federal Home Loan Mortgage Corp. Fr Sd1360
0.80%		47.4%-$2.34M
28
MELI
Mercadolibre Inc
0.78%		48.2%1,059$2.27M
29—Developed Markets Astrazeneca Plc Sponsored Adr
0.77%		49.0%24,050$2.23M
30—Air Liquide Sa
0.76%		49.8%59,458$2.22M
31
TJX
Tjx Cos Inc
0.76%		50.5%14,667$2.20M
32
HRMS
Hermes International Sca
0.75%		51.3%9,133$2.19M
33
COO
The Cooper Cos Inc
0.75%		52.0%26,907$2.19M
34
CDNS
Cadence Design Systems Inc.
0.74%		52.8%7,287$2.16M
35
MCO
Moody'S Corp.
0.74%		53.5%4,183$2.16M
36
BAESY
Bae Systems Plc Adr
0.73%		54.2%19,600$2.13M
37
TCEHY
Tencent Holdings Ltd - Adr
0.73%		54.9%27,942$2.13M
38—West Fraser Timber Ltd
0.72%		55.7%30,715$2.10M
39
WY
Weyerhaeuser Co.
0.72%		56.4%81,204$2.09M
40
AMAT
Applied Materials, Inc.
0.71%		57.1%6,421$2.07M
41
WDAY
Workday, Inc., Class A
0.69%		57.8%11,478$2.02M
42
LRCX
Lam Research Corpcommon Stock
0.68%		58.5%8,516$1.99M
43
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.67%		59.1%1,361$1.94M
44
TRU
Transunion -
0.66%		59.8%24,349$1.92M
45—Hwire 2021-1 A2 2.31100 11/20/2051
0.66%		60.5%-$1.92M
46—Palomino Funding Trust I Regd 144A P/P 7.23300000
0.65%		61.1%-$1.88M
47—Fannie Mae Pool Fn Be7845
0.65%		61.8%-$1.90M
48
SPGI
S&p Global Inc.
0.61%		62.4%3,386$1.79M
49DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
0.61%		63.0%-$1.78M
50DebtCapital One Financial Corp
0.61%		63.6%-$1.76M
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EXBAX Mutual Fund All Holdings

EXBAX holdings total 205 positions. The top 10 holdings account for 24.4% of the fund, led by U.S. Treasury Notes 1.375%, 11/15/31 at 4.0%, Dreyfus Govt Cash Man Ins at 2.6%, Us Treasury N/B 3.625 02/15/2053 at 2.6%.

EXBAX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 39.8%.

EXBAX sectors provide a detailed breakdown. EXBAX overlap shows how holdings compare to other funds in your portfolio.