MABAX Mutual Fund

MABAX Mutual Fund

NAV$20.53
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Showing top 50 of 55 holdings · as of Mar 31, 2026
MABAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bp PlcEnergy · Oil & Gas
3.92%		3.9%1,509,818$70.96MEnergyOil & Gas
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.70%		7.6%321,737$67.01MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.54%		11.2%805,334$64.11M
4
C
Citigroup Inc.
3.48%		14.6%556,152$63.07M
5—Western Digital Corp Company Guar 11/28 3
3.42%		18.1%228,573$61.83M
6—International Exchange, Inc.
3.22%		21.3%370,864$58.33M
7—British American Tobacco Plc (adr)
2.98%		24.3%923,622$54.00M
8—Rentokil Initial
2.94%		27.2%8,652,445$53.28M
9
FCNCA
First Citizens Bancshares Inc Clas
2.93%		30.1%28,118$52.99M
10
SSNLF
Samsung Electronics Ltd
2.81%		32.9%465,874$50.86M
11
META
Meta Platforms, Inc.
2.78%		35.7%87,948$50.32M
12
GOOG
Alphabet Inc. C
2.74%		38.5%172,780$49.56M
13
TOU
Tourmaline Oil Corp
2.69%		41.2%1,020,780$48.70M
14
PPG
Ppg Industries Inc.
2.41%		43.6%408,702$43.68M
15
MRK
Merck & Company Inc
2.33%		45.9%351,340$42.26M
16
BAX
Baxter International Inc.
2.27%		48.2%2,447,968$41.13M
17
EXC
Exelon
2.26%		50.4%834,398$40.90M
18
MDT
Medtronic Plc Ordinary Shares
2.26%		52.7%471,283$40.84M
19
FIS
Fidelity National Information Srvcs Inc
2.25%		54.9%870,116$40.82M
20
SSNC
Ss&C Technologies Holdings Inc.
2.22%		57.1%594,529$40.17M
21
WCC
Wesco International Inc
2.21%		59.4%146,038$39.96M
22
BDX
Becton Dickinson and Co.
2.18%		61.5%250,978$39.46M
23—Schwab Strategic T
2.18%		63.7%419,460$39.42M
24
FDX
Fedex Corp
2.14%		65.9%108,609$38.68M
25
DG
Dollar General Corp.
2.07%		67.9%316,145$37.54M
26—Dominion Energy, Inc. 4.65%
2.07%		70.0%606,521$37.50M
27
BA
Boeing Co
1.96%		72.0%177,964$35.42M
28
MSFT
Microsoft Corp
1.94%		73.9%95,120$35.21M
29
HPE
Hewlett Packard Enterprise Co
1.85%		75.7%1,409,088$33.55M
30
FBIN
Fortune Brands Innovations Inc
1.84%		77.6%855,998$33.36M
31
AJG
Arthur J Gallagher & Co.
1.83%		79.4%153,270$33.20M
32
CDW
CDW Corp
1.76%		81.2%263,363$31.87M
33
HAS
Hasbro Inc.
1.71%		82.9%330,238$30.91M
34
CAH
Cardinal Health Inc.
1.65%		84.5%141,670$29.94M
35
REXR
Rexford Industrial Realty Inc
1.62%		86.2%895,070$29.30M
36
APTV
Aptiv Plc Ordinary Shares
1.49%		87.6%389,129$27.02M
37
CVS
Cvs Health Corp.
1.44%		89.1%361,810$25.99M
38—Comcast Corp-Class A Cmcsa
1.36%		90.4%855,480$24.56M
39
HR
Healthcare Realty Trust Inc
1.29%		91.7%1,377,095$23.40M
40
WDAY
Workday, Inc., Class A
1.27%		93.0%177,520$23.06M
41
CCK
Crown Holdings Inc.
1.21%		94.2%219,330$21.99M
42—Fidelity Nationa
1.20%		95.4%466,774$21.65M
43
MMS
Maximus
1.17%		96.6%330,227$21.17M
44
SWGAY
The Swatch Group Ag
1.14%		97.7%95,740$20.67M
45
AVTR
Avantor Inc
1.13%		98.9%2,600,200$20.39M
46
WAT
Waters Corp.
0.57%		99.4%34,429$10.25M
47
WPP
Wpp Plc ADR
0.42%		99.8%2,449,455$7.54M
48—Krw Cash
0.25%		100.1%6,903,314,992$4.51M
49—Irs EUR 2.78000 05/02/24-5Y Lch
0.03%		100.1%471,057$621.2K
50DebtHawaii Pacific University Revenue Bonds
0.02%		100.1%492,659$353.0K
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MABAX Mutual Fund All Holdings

MABAX holdings total 55 positions. The top 10 holdings account for 32.9% of the fund, led by Bp Plc at 3.9%, Amazon.Com Inc at 3.7%, Wells Fargo & Co. at 3.5%.

MABAX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 17.5%.

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