PABCX Mutual Fund

PABCX Mutual Fund

NAV$19.07
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Showing the top 10 of 1,920 holdings · as of Sep 30, 2026
Top 10 weight
18.11%
PABCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

PABCX Mutual Fund Top Holdings

PABCX holdings top 10 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.