MBAIX Mutual Fund

MBAIX Mutual Fund

NAV$34.06
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Showing top 50 of 271 holdings · as of Aug 31, 2026
MBAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.36%		4.4%38,811$19.69MInfo TechSoftware
2DebtVanguard Intermediate-Term Government Bond ETF
4.30%		8.7%333,590$19.42M--
Sector and industry · Pro
3DebtIshares Intermediate Government/credit Bond ETF
3.71%		12.4%159,088$16.73M
4DebtUs Treas Nts
3.24%		15.6%14,845,000$14.64M
5DebtUs Treasury N/B
2.77%		18.4%12,528,500$12.51M
6
JPM
JPMorgan Chase
2.26%		20.6%28,646$10.20M
7
MRK
Merck & Company Inc
1.78%		22.4%54,300$8.02M
8
JNJ
Johnson & Johnson -
1.74%		24.2%29,461$7.83M
9DebtUs Treas Nts
1.70%		25.9%7,724,600$7.67M
10DebtUs Treas Nts
1.68%		27.5%7,604,800$7.56M
11
CSCO
Cisco Systems Inc.
1.31%		28.8%53,404$5.90M
12
UNH
Unitedhealth Group Inc
1.29%		30.1%14,957$5.82M
13
ELV
Elevance Health Inc
1.17%		31.3%13,491$5.30M
14
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.17%		32.5%32,771$5.27M
15
GILD
Gilead Sciences
1.15%		33.6%35,423$5.18M
16
PFE
Pfizer Inc
1.13%		34.8%179,160$5.10M
17
USFD
US Foods Holding Corp
1.11%		35.9%47,972$5.03M
18
VONV
Vanguard Russell 1000 Value
1.11%		37.0%44,345$5.00M
19
FANG
Diamondback Energy Inc.
1.10%		38.1%24,858$4.98M
20
KKR
Kkr & Co. Inc. Class A
1.09%		39.2%44,756$4.91M
21—Lpl Holdings
1.07%		40.2%13,101$4.85M
22
PGR
Progressive Corp
1.06%		41.3%21,989$4.80M
23—Unilever PLC
1.04%		42.3%72,495$4.70M
24
SPGI
S&p Global Inc.
1.02%		43.4%10,545$4.60M
25
MMC
Marsh & Mclennan Cos Inc
1.02%		44.4%24,341$4.62M
26
FCX
Freeport-mcmoran Copper & Gold Inc.
1.00%		45.4%59,595$4.51M
27
RJF
Raymond James Financial Inc.
1.00%		46.4%25,406$4.53M
28
NVDA
Nvidia Corp
0.99%		47.4%20,325$4.49M
29
TRGP
Targa Resources Corp Preferred
0.98%		48.4%15,080$4.43M
30
IDEXY
Industria De Diseno Textil, S.a. Adr
0.97%		49.3%261,249$4.38M
31
MET
MetLife Inc
0.96%		50.3%45,399$4.32M
32
NDAQ
Nasdaq Inc
0.96%		51.2%43,881$4.33M
33
AIG
American International Gr
0.94%		52.2%55,767$4.26M
34
HBAN
Huntington Bancshares Inc.
0.94%		53.1%254,970$4.25M
35
MTB
M&T Bank Corp
0.93%		54.1%17,995$4.21M
36
LHX
L3Harris Technologies Inc.
0.92%		55.0%15,537$4.14M
37
SRE
Sempra
0.91%		55.9%50,039$4.09M
38—Eaton Corporation Plc
0.91%		56.8%10,254$4.12M
39
JCI
Johnson Controls International Plc
0.90%		57.7%29,248$4.04M
40
AVGO
Broadcom Inc
0.90%		58.6%11,004$4.08M
41
NXPI
Nxp Semiconductors N.V
0.89%		59.5%17,865$4.01M
42
MMM
3m Co.
0.86%		60.3%22,550$3.87M
43
CB
Chubb Ltd.
0.86%		61.2%11,420$3.87M
44
KDP
Keurig Dr Pepper Inc (kdp Us)
0.86%		62.1%121,222$3.86M
45
EMR
Emerson Elec Co
0.85%		62.9%25,221$3.84M
46—Astrazeneca Plc
0.85%		63.8%23,606$3.83M
47—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.84%		64.6%20,956$3.78M
48
PNC
PNC Financial Services Group Inc.
0.83%		65.4%15,636$3.75M
49—F5 Networks Inc.
0.82%		66.2%9,040$3.68M
50
FERG
Ferguson Enterprises
0.81%		67.1%16,345$3.67M
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MBAIX Mutual Fund All Holdings

MBAIX holdings total 271 positions. The top 10 holdings account for 27.5% of the fund, led by Microsoft Corp at 4.4%, Vanguard Intermediate-Term Government Bond ETF at 4.3%, Ishares Intermediate Government/credit Bond ETF at 3.7%.

MBAIX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 26.0%.

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