MBOX Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
48 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 3.06% | 7,810 | $4.5M |
| 2 | JPMORGAN CHASE & CO. | 2.91% | 13,049 | $4.3M |
| 3 | Eaton Corp PLC | 2.61% | 8,948 | $3.9M |
| 4 | Marathon Petroleum Corp | 2.60% | 8,675 | $3.8M |
| 5 | Amgen Inc | 2.58% | 9,213 | $3.8M |
| 6 | Energy Transfer LP | 2.56% | 184,671 | $3.8M |
| 7 | Broadcom Inc | 2.51% | 9,855 | $3.7M |
| 8 | ExxonMobil Holdings Corp | 2.49% | 22,425 | $3.7M |
| 9 | Accenture PLC | 2.48% | 18,598 | $3.7M |
| 10 | Enterprise Products Partners LP | 2.48% | 99,040 | $3.7M |
| 11 | Philip Morris International Inc | 2.42% | 18,599 | $3.6M |
| 12 | Kroger Co/The | 2.42% | 60,269 | $3.6M |
| 13 | Altria Group Inc | 2.36% | 50,310 | $3.5M |
| 14 | Morgan Stanley | 2.30% | 17,933 | $3.4M |
| 15 | UnitedHealth Group Inc | 2.30% | 9,054 | $3.4M |
| 16 | Merck & Co Inc | 2.30% | 23,717 | $3.4M |
| 17 | Goldman Sachs Group Inc/The | 2.26% | 3,755 | $3.3M |
| 18 | Garmin Ltd | 2.23% | 11,931 | $3.3M |
| 19 | Automatic Data Processing Inc | 2.21% | 12,393 | $3.3M |
| 20 | Travelers Cos Inc/The | 2.21% | 9,053 | $3.3M |
| 21 | Canadian Natural Resources Ltd | 2.16% | 67,236 | $3.2M |
| 22 | Trane Technologies PLC | 2.15% | 6,779 | $3.2M |
| 23 | Novartis AG | 2.13% | 21,908 | $3.1M |
| 24 | Ryman Hospitality Properties Inc | 2.09% | 25,799 | $3.1M |
| 25 | Restaurant Brands International Inc | 2.05% | 43,627 | $3.0M |
Sector Weights
- Communication Services: 4.10%
- Consumer Cyclical: 2.00%
- Consumer Defensive: 4.02%
- Energy: 14.56%
- Financial Services: 24.37%
- Healthcare: 11.54%
- Industrials: 11.89%
- Real Estate: 4.14%
- Technology: 19.80%
- Utilities: 3.58%
Country Weights
- United States: 82.41%
- Ireland: 7.32%
- Switzerland: 4.39%
- Canada: 4.20%
- Cayman Islands: 1.40%
- Other: 0.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.