MBNAX Mutual Fund

MBNAX Mutual Fund

NAV$34.03
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Showing top 50 of 190 holdings · as of Apr 30, 2026
MBNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 04/28 3.75 3.75
4.83%		4.8%-$21.66M--
2DebtIshares Intermediate Government/credit Bond ETFFinancials · Capital Markets
3.78%		8.6%159,088$16.95MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtUnited States Department
3.75%		12.4%-$16.81M
4DebtTreasury Note (Otr)
3.52%		15.9%-$15.80M
5
GOOG
Alphabet Inc. C
3.44%		19.3%40,400$15.43M
6DebtUnited States Department
3.20%		22.5%-$14.36M
7DebtVanguard Intermediate-Term Government Bond ETF
2.89%		25.4%218,344$12.95M
8
JPM
JPMorgan Chase
2.26%		27.7%32,388$10.14M
9
VONV
Vanguard Russell 1000 Value Mutual Fund
2.06%		29.7%91,290$9.26M
10
JNJ
Johnson & Johnson -
1.62%		31.4%31,666$7.28M
11DebtUs Treasury N/B
1.48%		32.8%-$6.62M
12
MRK
Merck & Company Inc
1.42%		34.3%58,259$6.36M
13
CSCO
Cisco Systems Inc.
1.37%		35.6%67,259$6.15M
14
UNH
Unitedhealth Group Inc
1.34%		37.0%16,241$6.02M
15
ELV
Elevance Health Inc
1.14%		38.1%13,573$5.11M
16
PFE
Pfizer Inc
1.11%		39.2%185,888$4.96M
17
SRE
Sempra
1.10%		40.3%51,918$4.94M
18
FANG
Diamondback Energy, Inc.
1.05%		41.4%22,929$4.71M
19
NXPI
Nxp Semiconductors N.V
1.05%		42.4%16,080$4.72M
20—Eaton Plc
1.03%		43.4%10,639$4.61M
21
DKS
Dick's Sporting Goods Inc
1.01%		44.4%20,029$4.54M
22
FERG
Ferguson Enterprises
1.01%		45.5%16,960$4.54M
23
KKR
Kkr & Co. Inc. Class A
1.01%		46.5%43,275$4.52M
24
AVGO
Broadcom Inc
1.00%		47.5%10,727$4.48M
25
NVDA
Nvidia Corp.
1.00%		48.5%22,548$4.50M
26
HBAN
Huntington Bancshares Inc.
0.99%		49.5%264,545$4.43M
27
JCI
Johnson Controls International Plc
0.99%		50.4%30,347$4.43M
28
MTB
M&T Bank Corp
0.97%		51.4%19,853$4.34M
29
ADM
Archer-Daniels-Midland Co.
0.96%		52.4%57,659$4.30M
30
MET
Metlife Inc.
0.96%		53.3%53,775$4.31M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.95%		54.3%21,744$4.25M
32
KDP
Keurig Dr Pepper Inc (kdp Us)
0.94%		55.2%143,963$4.23M
33
MMC
Marsh & Mclennan Cos Inc
0.94%		56.2%25,255$4.24M
34
NDAQ
Nasdaq Inc.
0.94%		57.1%45,999$4.23M
35
NTAP
Netapp Inc
0.92%		58.0%37,297$4.13M
36
PNC
PNC Financial Services Group Inc.
0.92%		58.9%18,513$4.13M
37
SPGI
S&p Global Inc.
0.92%		59.9%9,585$4.13M
38
CB
Chubb Ltd.
0.92%		60.8%12,662$4.14M
39
TRGP
Targa Resources Corp Preferred
0.91%		61.7%15,647$4.07M
40
AEP
American Electric Power Co Inc
0.91%		62.6%29,889$4.10M
41
AIG
American International Gr
0.90%		63.5%53,875$4.03M
42
LHX
L3Harris Technologies Inc.
0.90%		64.4%12,545$4.02M
43
PGR
Progressive Corp
0.90%		65.3%19,988$4.02M
44
ATO
Atmos Energy Corp
0.89%		66.2%20,975$3.98M
45
RJF
Raymond James Financial Inc.
0.89%		67.1%25,131$3.98M
46
ACN
Accenture Cl A Ord
0.89%		68.0%22,243$3.98M
47—Crown Castle International Corp.
0.88%		68.9%44,485$3.95M
48
MSFT
Microsoft Corp
0.88%		69.7%9,660$3.94M
49
GILD
Gilead Sciences
0.87%		70.6%29,972$3.92M
50
ARES
Ares Management Corp A
0.86%		71.5%32,874$3.86M
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MBNAX Mutual Fund All Holdings

MBNAX holdings total 192 positions. The top 10 holdings account for 31.4% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 4.8%, Ishares Intermediate Government/credit Bond ETF at 3.8%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 3.8%.

MBNAX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 25.4%.

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