MABAX Mutual Fund

MABAX Mutual Fund

NAV$20.97
See how much of MABAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 55 holdings · as of Aug 31, 2026
MABAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.57%		8.6%685,726$178.13MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
8.12%		16.7%332,584$168.72MInfo TechSoftware
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
3.13%		19.8%753,088$65.06M
4DebtCharles Schwab Corp Sr Unsecured 05/37 Var
3.12%		22.9%591,085$64.91M
5
MRK
Merck & Company Inc
2.95%		25.9%414,900$61.31M
6—Bp Plc
2.91%		28.8%1,411,884$60.53M
7
FCNCA
First Citizens BancShares Inc
2.74%		31.5%26,305$56.93M
8—Citigroup Inc. 6.02%
2.67%		34.2%420,789$55.38M
9
AAPL
Apple Inc
2.64%		36.9%173,233$54.89M
10
AJG
Arthur J Gallagher & Co.
2.63%		39.5%208,287$54.60M
11
BAX
Baxter International, Inc.
2.58%		42.1%2,063,295$53.65M
12
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
2.48%		44.5%320,928$51.57M
13
AVTR
Avantor Inc
2.41%		47.0%3,444,823$50.09M
14
CDW
CDW Corp
2.36%		49.3%323,296$49.01M
15—British American Tobacco Plc (adr)
2.31%		51.6%863,714$48.00M
16
FDX
Fedex Corp
2.29%		53.9%145,591$47.67M
17
TOU
Tourmaline Oil Corp
2.09%		56.0%954,571$43.48M
18
PPG
Ppg Industries Inc.
2.06%		58.1%382,200$42.87M
19
META
Meta Platforms Inc
2.02%		60.1%73,412$42.02M
20DebtCvs Health Corp
1.95%		62.0%431,493$40.52M
21
SSNC
Ss&C Technologies Holdings Inc.
1.95%		64.0%487,715$40.47M
22
MDT
Medtronic Plc Ordinary Shares
1.92%		65.9%440,720$39.95M
23—Rentokil Initial PLC Ord Gbp0.01
1.86%		67.8%8,234,634$38.60M
24
WDAY
Workday Class A
1.81%		69.6%190,208$37.56M
25
KDP
Keurig Dr Pepper Inc (kdp Us)
1.72%		71.3%1,124,242$35.82M
26
FBIN
Fortune Brands Innovations Inc
1.71%		73.0%800,480$35.49M
27
FISV
Fiserv, Inc. (United States)
1.69%		74.7%658,206$35.09M
28—Boeing Company 5.04 2027-05-01
1.66%		76.3%166,414$34.58M
29
EXC
Exelon
1.64%		78.0%780,265$34.11M
30—Tsmc
1.62%		79.6%445,000$33.74M
31
REXR
Rexfordindustrialrealty Inc.
1.49%		81.1%837,004$31.00M
32
DTE
Dte Energy Co.
1.47%		82.6%224,711$30.48M
33
HPE
Hewlett Packard Enterprise Co
1.26%		83.8%499,646$26.10M
34
HR
Healthcare Realty Trust Inc
1.18%		85.0%1,287,762$24.52M
35
HAS
Hasbro Inc.
1.16%		86.2%257,170$24.20M
36
CCK
Crown Holdings Inc.
1.15%		87.3%205,102$23.87M
37
HONA
Honeywell Aerospace Inc
1.15%		88.5%150,735$23.83M
38
DG
Dollar General Corp.
1.06%		89.5%173,051$21.93M
39
HUM
Humana Inc.
1.03%		90.6%55,708$21.35M
40
BDX
Becton Dickinson and Co.
1.02%		91.6%113,094$21.27M
41
FIS
Fidelity Nationa
0.99%		92.6%444,239$20.63M
42
WCC
Wesco International Inc
0.99%		93.6%60,485$20.59M
43
GOOG
Alphabet Inc. C
0.85%		94.4%52,470$17.60M
44
TSTXX
Blackrock Liq Fund T-Fd-In
0.84%		95.3%17,518,816$17.52M
45
CMCSA
Comcast Corp. Class A
0.81%		96.1%633,985$16.88M
46
APTV
Aptiv Plc Ordinary Shares
0.79%		96.9%364,399$16.31M
47
UHRN
The Swatch Group Ag
0.78%		97.6%69,993$16.23M
48
WDC
Western Digital Corp.
0.76%		98.4%35,250$15.88M
49—Cigna Corp.
0.70%		99.1%52,683$14.54M
50
WAT
Waters Corp.
0.49%		99.6%24,707$10.24M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 5 holdings of MABAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MABAX Mutual Fund All Holdings

MABAX holdings total 55 positions. The top 10 holdings account for 39.5% of the fund, led by Amazon.Com Inc at 8.6%, Microsoft Corp at 8.1%, Wells Fargo & Co. at 3.1%.

MABAX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 18.8%.

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