MNBAX Mutual Fund

MNBAX Mutual Fund

NAV$19.74
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Showing top 50 of 206 holdings · as of Sep 30, 2026
MNBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.28%		4.3%64,622$14.76MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.12%		8.4%27,692$14.20MInfo TechSoftware
Sector and industry · Pro
3
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
4.12%		12.5%14,180,838$14.18M
4DebtUs Treasury N/B
2.81%		15.3%13,421,000$9.66M
5DebtUnited States Treasury Bond 3.00% May 15/47
2.71%		18.0%13,822,000$9.32M
6DebtUs Treas Bds
2.60%		20.6%13,370,000$8.97M
7
AMZN
Amazon.com Inc
2.57%		23.2%35,527$8.85M
8
MA
Mastercard Inc
2.41%		25.6%15,049$8.30M
9
GOOGL
Alphabet Inc
2.39%		28.0%23,913$8.23M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.36%		30.4%17,853$8.14M
11DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.27%		32.6%8,256,000$7.82M
12
V
Visa Inc Class A
2.17%		34.8%20,773$7.46M
13
META
Meta Platforms Inc
1.92%		36.7%9,130$6.62M
14
UPS
United Parcel Service Inc
1.65%		38.4%60,727$5.67M
15
THC
Tenet Healthcare Corp
1.56%		39.9%20,998$5.37M
16
NU
NU Holdings Ltd/Cayman Islands
1.48%		41.4%402,696$5.10M
17
KNX
Knight-Swift Transportation Holdings Inc
1.47%		42.9%79,598$5.06M
18
ELV
Elevance Health Inc
1.40%		44.3%12,362$4.81M
19
ATLKY
Atlas Copco Ab Adr
1.34%		45.6%223,934$4.61M
20
IMCDY
Imcd Nv Adr
1.33%		47.0%84,055$4.58M
21
LRLCY
L'Oréal S.A.
1.32%		48.3%53,018$4.53M
22
MOH
Molina Healthcare Inc
1.23%		49.5%22,457$4.25M
23
AME
Ametek Inc
1.14%		50.6%15,829$3.92M
24
NOW
Servicenow, Inc.
1.12%		51.8%28,843$3.87M
25
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.09%		52.9%2,082$3.77M
26
AAPL
Apple Inc
1.08%		53.9%11,196$3.73M
27—Spotify Tech. Sa
1.06%		55.0%7,527$3.67M
28
BLK
Blackrock Inc
1.03%		56.0%3,350$3.55M
29
CBRE
Cbre Group Inc. Class A
0.98%		57.0%26,273$3.38M
30
HEI
Heico Corp. Class A
0.98%		58.0%14,834$3.39M
31
EXPGY
Experian Plc Adr
0.91%		58.9%95,602$3.12M
32—West Fraser Timber Ltd
0.85%		59.7%42,018$2.92M
33
MELI
Mercadolibre Inc
0.77%		60.5%1,540$2.66M
34
UNH
Unitedhealth Group Inc
0.74%		61.3%6,968$2.56M
35
NTRA
Natera Inc
0.70%		62.0%5,822$2.41M
36
GPK
Graphic Packaging Holding Co
0.66%		62.6%252,812$2.29M
37
GH
Guardant Health, Inc
0.59%		63.2%11,469$2.05M
38—Fannie Mae Fannie Mae Pool
0.59%		63.8%2,127,970$2.04M
39
APH
Amphenol Corp. Class A
0.57%		64.4%23,372$1.97M
40
AIQUY
Air Liquide S.A. - Adr
0.56%		64.9%49,871$1.92M
41
DPLM
Diploma Plc Unsponsored Adr (1 Ads : 4 Ordinary)
0.56%		65.5%76,243$1.95M
42—Monotaro Co Ltd
0.56%		66.1%157,114$1.93M
43
MCK
Mckesson Corp.
0.55%		66.6%2,229$1.90M
44
DBOEY
Deutsche Boerse Ag Adr
0.55%		67.2%58,872$1.90M
45
COR
Cencora Inc
0.53%		67.7%6,136$1.84M
46
CAH
Cardinal Health
0.53%		68.2%8,150$1.81M
47
NDAQ
Nasdaq Inc
0.53%		68.7%19,741$1.82M
48—Slm Student Loan Trust 2012-7
0.53%		69.3%1,862,333$1.83M
49
LRCX
Lam Research Corp
0.52%		69.8%5,466$1.80M
50
MCO
Moody'S Corp.
0.51%		70.3%3,854$1.75M
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Not reported for this fund: share changes.
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MNBAX Mutual Fund All Holdings

MNBAX holdings total 206 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp at 4.3%, Microsoft Corp at 4.1%, Dreyfus Government Cash Management Fund, Institutional Shares at 4.1%.

MNBAX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 28.7%.

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