MNBAX Mutual Fund

NAV$20.10
Showing 10 of 200 holdings(as of Jan 30, 2026)Top 10 Weight: 26.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.125 11/15/32Us T-Note 4.125% 11/15/324.08%-$17.24M-FinancialsDiversified Financial Services
2NVDANvidia Corp3.35%74,061$14.16M+26.7KInformation TechnologySemiconductors & Semiconductor Equipment
3AMZNAmazon.Com Inc2.93%51,602$12.35MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.81%27,610$11.88MProProPro
5T 3.625 02/15/53Us Treasury N/ 3.625 2/532.56%-$10.81MProProPro
6METAMeta Platforms, Inc.2.41%14,181$10.16MProProPro
7MAMastercard Incorporated Class 'A'2.29%17,958$9.68MProProPro
8DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.27%9,570,021$9.57MProProPro
9RHHBY:SMRoche Holding Ag Sponsored Adr2.16%160,463$9.11MProProPro
10TSM:TWTaiwan Semi. Mfg. Co., Adr2.11%26,971$8.92MProProPro
See the other 190 holdings of MNBAX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsCurrencyConsumer SpendingDigital AdvertisingEmerging TechMillennials & Gen ZPayments

MNBAX Mutual Fund Top Holdings

MNBAX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Us T-Note 4.125% 11/15/32 at 4.1%, Nvidia Corp at 3.4%, Amazon.Com Inc at 2.9%.

MNBAX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 31.8%.

MNBAX sector allocation provides a detailed breakdown. MNBAX overlap tool shows how holdings compare to other funds in your portfolio.