MBAIX Mutual Fund

MBAIX Mutual Fund

NAV$33.16
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Showing top 50 of 275 holdings · as of Jul 31, 2026
MBAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.19%		4.2%40,431$18.79MInfo TechSoftware
2DebtIshares Intermediate Government/credit Bond ETFFinancials · Capital Markets
3.73%		7.9%159,088$16.75MFinancialsCapital Markets
Sector and industry · Pro
3DebtVanguard Intermediate-Term Government Bond ETF
3.58%		11.5%275,234$16.06M
4DebtUs Treasury N/B
3.29%		14.8%14,785,000$14.78M
5DebtUs Treas Nts
3.01%		17.8%13,685,000$13.53M
6
JPM
JPMorgan Chase
2.27%		20.1%28,903$10.17M
7DebtUs Treas Nts
2.18%		22.2%9,830,000$9.81M
8
VONV
Vanguard Russell 1000 Value
1.84%		24.1%74,684$8.25M
9DebtUs Treas Nts
1.73%		25.8%7,813,600$7.77M
10
JNJ
Johnson & Johnson -
1.70%		27.5%29,726$7.62M
11
MRK
Merck & Company Inc
1.59%		29.1%54,788$7.13M
12
CSCO
Cisco Systems Inc.
1.39%		30.5%53,883$6.25M
13
UNH
Unitedhealth Group Inc
1.39%		31.9%15,091$6.25M
14
ELV
Elevance Health Inc
1.14%		33.0%13,612$5.12M
15
FANG
Diamondback Energy, Inc.
1.13%		34.2%25,081$5.09M
16—International Exchange, Inc.
1.12%		35.3%33,065$5.04M
17
USFD
US Foods Holding Corp
1.08%		36.4%48,403$4.87M
18—Lpl Holdings
1.04%		37.4%13,219$4.68M
19
MMC
Marsh & Mclennan Cos Inc
1.04%		38.4%24,560$4.66M
20
PGR
Progressive Corp
1.04%		39.5%22,186$4.69M
21
KKR
Kkr & Co. Inc. Class A
1.02%		40.5%45,158$4.58M
22
PFE
Pfizer Inc
1.01%		41.5%180,768$4.52M
23DebtUs Treasury N/B
1.01%		42.5%4,657,400$4.54M
24
MTB
M&T Bank Corp
1.00%		43.5%18,156$4.47M
25
RJF
Raymond James Financial Inc.
1.00%		44.5%25,634$4.51M
26
SRE
Sempra
1.00%		45.5%50,488$4.47M
27
HBAN
Huntington Bancshares Inc.
0.98%		46.5%257,258$4.38M
28
MET
Metlife Inc.
0.98%		47.5%45,807$4.40M
29
SPGI
S&p Global Inc.
0.98%		48.5%10,639$4.38M
30
GILD
Gilead Sciences
0.97%		49.4%33,568$4.37M
31—Unilever PLC
0.97%		50.4%68,363$4.33M
32
AVGO
Broadcom Inc
0.96%		51.4%11,102$4.32M
33
IDEXY
Industria De Diseno Textil, S.a. Adr
0.96%		52.3%263,593$4.31M
34—Eaton Corporation Plc
0.96%		53.3%10,346$4.30M
35
JCI
Johnson Controls International Plc
0.96%		54.2%29,511$4.33M
36
NDAQ
Nasdaq Inc.
0.93%		55.2%44,275$4.17M
37
NVDA
Nvidia Corp
0.92%		56.1%20,508$4.12M
38
TRGP
Targa Resources Corp Preferred
0.92%		57.0%15,216$4.11M
39
AIG
American International Gr
0.92%		57.9%52,391$4.12M
40
CB
Chubb Ltd.
0.90%		58.8%11,523$4.04M
41
MMM
3M Company
0.89%		59.7%22,753$4.01M
42
PNC
PNC Financial Services Group Inc.
0.88%		60.6%15,776$3.94M
43
LHX
L3Harris Technologies Inc.
0.87%		61.5%14,173$3.93M
44
NTAP
Netapp Inc
0.87%		62.3%21,811$3.89M
45
ARES
Ares Management Corp A
0.87%		63.2%30,364$3.89M
46
FERG
Ferguson Enterprises
0.86%		64.1%16,492$3.86M
47
DKS
Dick's Sporting Goods Inc
0.85%		64.9%19,477$3.82M
48
EMR
Emerson Electric Co.
0.85%		65.8%25,448$3.81M
49
KDP
Keurig Dr Pepper Inc (kdp Us)
0.85%		66.6%122,310$3.81M
50
FCX
Freeport-mcmoran Copper & Gold Inc.
0.84%		67.5%60,130$3.77M
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Not reported for this fund: share changes.
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MBAIX Mutual Fund All Holdings

MBAIX holdings total 275 positions. The top 10 holdings account for 27.5% of the fund, led by Microsoft Corp at 4.2%, Ishares Intermediate Government/credit Bond ETF at 3.7%, Vanguard Intermediate-Term Government Bond ETF at 3.6%.

MBAIX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 26.7%.

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