MNBAX Mutual Fund

MNBAX Mutual Fund

NAV$19.74
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Showing top 50 of 210 holdings · as of Jul 31, 2026
MNBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.28%		4.3%33,318$15.48MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.80%		8.1%68,443$13.74MInfo TechSemiconductors
Sector and industry · Pro
3DebtUs Treasury N/B
2.82%		10.9%13,421,000$10.21M
4
AMZN
Amazon.com Inc
2.81%		13.7%37,472$10.18M
5
DGCXX
Dreyfus Govt Cash Man Ins
2.75%		16.5%9,944,916$9.94M
6DebtU.S. Treasury Bond 3.000%, 05/15/47
2.71%		19.2%13,822,000$9.80M
7
MA
Mastercard Inc
2.69%		21.9%16,961$9.72M
8DebtUs Treas Bds
2.59%		24.5%13,370,000$9.37M
9
V
Visa Inc Class A
2.30%		26.8%22,740$8.33M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.23%		29.0%8,256,000$8.08M
11
GOOGL
Alphabet Inc,Class A
2.17%		31.2%22,032$7.85M
12—Taiwan Semiconductor - Adr
1.99%		33.1%17,853$7.22M
13
META
Meta Platforms Inc
1.98%		35.1%12,851$7.15M
14
UPS
United Parcel Service, Inc
1.75%		36.9%60,727$6.33M
15
NU
NU Holdings Ltd/Cayman Islands
1.71%		38.6%431,364$6.18M
16
TJX
Tjx Cos Inc
1.57%		40.2%36,104$5.68M
17
KNX
Knight-Swift Transportation Holdings Inc
1.53%		41.7%79,598$5.53M
18
THC
Tenet Healthcare Corp
1.48%		43.2%20,998$5.35M
19
ELV
Elevance Health Inc
1.34%		44.5%12,876$4.84M
20
LRLCY
L'Oréal S.A.
1.30%		45.8%53,018$4.72M
21
ATLKY
Atlas Copco Ab Adr
1.28%		47.1%217,949$4.63M
22
MOH
Molina Healthcare Inc_None_0
1.21%		48.3%22,457$4.39M
23
EXPGY
Experian Plc Adr
1.16%		49.5%110,904$4.20M
24
NOW
Servicenow, Inc
1.16%		50.6%37,772$4.20M
25
BLK
Blackrock Inc
1.13%		51.7%3,754$4.09M
26
CBRE
CBRE group
1.11%		52.9%27,483$4.03M
27
AME
Ametek Inc
1.10%		54.0%16,539$4.00M
28
HEI
Heico Corp. Cl. A
1.09%		55.0%15,361$3.95M
29
COO
The Cooper Cos Inc
1.05%		56.1%52,774$3.82M
30—Spotify Tech. Sa
1.05%		57.1%7,623$3.81M
31
AAPL
Apple, Inc
0.96%		58.1%11,196$3.46M
32
IMCDY
Imcd Nv Adr
0.96%		59.1%63,472$3.49M
33
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.94%		60.0%2,082$3.39M
34
MELI
Mercadolibre Inc
0.87%		60.9%1,673$3.14M
35
GPK
Graphic Packaging Holding Co
0.81%		61.7%271,701$2.92M
36
UNH
Unitedhealth Group Inc
0.80%		62.5%6,968$2.89M
37—West Fraser Timber Company, Ltd.
0.75%		63.2%42,018$2.72M
38
BKNG
Booking Holdings, Inc.
0.60%		63.8%11,225$2.17M
39
AMIGY
Admiral Group Plc-unsponsored Adr Adr
0.59%		64.4%42,077$2.14M
40—Fannie Mae Fannie Mae Pool
0.59%		65.0%2,152,541$2.13M
41—Monotaro Co Ltd
0.58%		65.6%169,328$2.12M
42
NDAQ
Nasdaq Inc.
0.58%		66.2%22,221$2.09M
43
BAESY
Bae Systems Plc (adr)
0.56%		66.7%17,784$2.02M
44
DBOEY
Deutsche Boerse Ag Adr
0.56%		67.3%67,830$2.04M
45
GH
Guardant Health, Inc
0.56%		67.9%12,516$2.03M
46
ROL
Rollins Inc.
0.56%		68.4%53,270$2.02M
47
AIQUY
Air Liquide S.A. - Adr
0.54%		69.0%50,044$1.97M
48
APH
Amphenol Corp. Class A
0.54%		69.5%12,237$1.97M
49
MCK
Mckesson Corp.
0.54%		70.0%2,302$1.97M
50
MCO
Moody'S Corp.
0.54%		70.6%4,104$1.96M
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Not reported for this fund: share changes.
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MNBAX Mutual Fund All Holdings

MNBAX holdings total 210 positions. The top 10 holdings account for 29.0% of the fund, led by Microsoft Corp at 4.3%, Nvidia Corp at 3.8%, Us Treasury N/B 3.625 02/15/2053 at 2.8%.

MNBAX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 28.1%.

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