MBNAX Mutual Fund

MBNAX Mutual Fund

NAV$33.25
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Showing the top 10 of 275 holdings · as of Aug 31, 2026
Top 10 weight
27.54%
MBNAX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInterest RatesGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductors

MBNAX Mutual Fund Top Holdings

MBNAX holdings top 10 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%.

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

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