PABCX Mutual Fund

PABCX Mutual Fund

NAV$19.07
See how much of PABCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,444 holdings · as of Sep 30, 2026
PABCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
3.87%		3.9%179,200$40.93MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.26%		7.1%103,654$34.52MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.50%		9.6%51,516$26.42M
4
AMZN
Amazon.com Inc
1.90%		11.5%80,690$20.10M
5—NA
1.44%		13.0%15,253,444$15.25M
6
GOOG
Alphabet Inc Class C
1.36%		14.3%41,800$14.38M
7
AVGO
Broadcom Inc
1.09%		15.4%32,850$11.54M
8
MU
Micron Technology Inc
0.90%		16.3%8,900$9.48M
9
META
Meta Platforms Inc Class A
0.90%		17.2%13,169$9.55M
10
LLY
Eli Lilly & Co
0.89%		18.1%8,150$9.43M
11
V
Visa Inc Class A
0.82%		18.9%24,200$8.70M
12
AMD
Advanced Micro Devices Inc
0.72%		19.6%12,400$7.59M
13
MA
Mastercard Inc Class A
0.71%		20.4%13,675$7.54M
14—Fannie Mae Or Freddie Mac 2050-10-01
0.68%		21.0%7,500,000$7.16M
15DebtUnited States Treasury Note/bond 4.13
0.68%		21.7%8,725,000$7.23M
16
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.67%		22.4%90,000$7.05M
17—Bank of America Corp.:
0.63%		23.0%121,600$6.62M
18—Thermo Fisher
0.62%		23.6%9,700$6.55M
19
AMAT
Applied Material
0.56%		24.2%11,600$5.93M
20DebtUnited States Treasury Note/bond 4.63
0.56%		24.8%6,670,000$5.92M
21
GILD
Gilead Sciences Inc
0.55%		25.3%39,300$5.86M
22
INTC
Intel Corp
0.51%		25.8%44,700$5.37M
23
PFE
Pfizer Inc
0.50%		26.3%184,500$5.26M
24
CVX
Chevron Corp
0.49%		26.8%25,425$5.19M
25
VZ
Verizon Communications Inc
0.49%		27.3%112,090$5.14M
26—Schwab Strategic T
0.49%		27.8%52,600$5.14M
27
PAAA
Pgim Etf Trust
0.48%		28.3%100,000$5.13M
28DebtPgim Corporate Bond 0-5 Year Etf
0.46%		28.7%100,000$4.89M
29
CI
The Cigna Group
0.46%		29.2%17,900$4.87M
30DebtUnited States Treasury Note/bond 4.5
0.45%		29.6%5,405,000$4.73M
31—Morgan Stanley
0.45%		30.1%25,500$4.80M
32
LRCX
Lam Research Corp
0.44%		30.5%14,100$4.63M
33
NTNX
Nutanix Inc Class A
0.43%		31.0%64,300$4.53M
34
LHX
L3Harris Technologies Inc.
0.42%		31.4%18,700$4.43M
35—Aptiv Holdings Ltd
0.41%		31.8%101,300$4.36M
36
NOC
Northrop Grumman Corp
0.41%		32.2%9,000$4.35M
37
AIG
American International Gr
0.39%		32.6%55,900$4.16M
38
COP
Conocophillips
0.38%		33.0%32,400$4.05M
39
FTNT
Fortinet Inc
0.36%		33.3%21,200$3.79M
40—Battalion Clo Xxxii Ltd 5.01
0.36%		33.7%3,800,000$3.80M
41
CRWD
CrowdStrike Holdings Inc Class A
0.35%		34.0%14,100$3.73M
42—Samsung Electronics Co Ltd
0.35%		34.4%19,038$3.74M
43—Trinitas Clo Vii Ltd 4.87
0.35%		34.7%3,700,000$3.70M
44DebtPgim Corporate Bond 5-10 Year Etf
0.33%		35.1%75,000$3.54M
45
GS
The Goldman Sachs Group Inc
0.32%		35.4%3,800$3.42M
46DebtUnited States Treasury Note/bond 3.63
0.32%		35.7%4,300,000$3.34M
47
DD
DuPont de Nemours Inc
0.31%		36.0%25,600$3.33M
48
AMT
American Tower Corp
0.31%		36.3%20,000$3.27M
49—AGL Clo 20 Ltd 5.1
0.31%		36.6%3,250,000$3.25M
50
BNY
The BANK OF NEW YORK MELLON CORP
0.31%		37.0%22,950$3.32M
More holdings · Pro
FundXLS Pro
See the other 1,394 holdings of PABCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PABCX Mutual Fund All Holdings

PABCX holdings total 1920 positions. The top 10 holdings account for 18.1% of the fund, led by NVIDIA Corp at 3.9%, Apple Inc at 3.3%, Microsoft Corp at 2.5%.

PABCX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Information Technology at 19.8%.

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