PABFX Mutual Fund

PABFX Mutual Fund

NAV$19.89
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Showing top 50 of 1,940 holdings · as of Mar 31, 2026
PABFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.21%		3.2%188,300$32.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.07%		6.3%123,754$31.41MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.51%		8.8%69,316$25.66M
4—(Pipa070) Pgim Core Government Money Market Fund
1.88%		10.7%19,243,484$19.24M
5—Alphabet Inc
1.49%		12.2%53,100$15.27M
6DebtU.S. Treasury Bond, 2.375% Due 5/15/51
1.27%		13.4%-$13.02M
7
GOOG
Alphabet Inc. C
1.23%		14.7%43,940$12.60M
8
AMZN
Amazon.com Inc
1.20%		15.9%58,990$12.29M
9
AVGO
Broadcom Inc
1.18%		17.0%38,850$12.02M
10
META
Meta Platforms, Inc.
0.98%		18.0%17,469$9.99M
11
XOM
Exxon Mobil Corp.
0.82%		18.8%49,725$8.44M
12
JNJ
Johnson & Johnson -
0.82%		19.7%34,419$8.41M
13
MA
Mastercard Inc
0.71%		20.4%14,475$7.23M
14DebtU.S. Treasury Bonds 2044-05-15
0.63%		21.0%-$6.47M
15
LRCX
Lam Research Corpcommon Stock
0.61%		21.6%29,100$6.22M
16
MS
Morgan Stanley
0.58%		22.2%35,800$5.89M
17
C
Citigroup Inc.
0.57%		22.8%51,800$5.87M
18
LLY
Eli Lilly & Co.
0.57%		23.3%6,350$5.84M
19
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.56%		23.9%99,000$5.73M
20
VZ
Verizon Communic
0.56%		24.4%114,490$5.75M
21DebtUnited States Treasury Bond 0.04% Aug 15/44
0.53%		25.0%-$5.41M
22DebtU.S. Treasury Bond 2.000%, 08/15/51
0.52%		25.5%-$5.37M
23DebtU.S. Treasury Bonds
0.51%		26.0%-$5.17M
24
BNY
Bank Of New York Mellon Corp
0.49%		26.5%41,850$4.96M
25DebtPgim Corporate Bond 0-5 Year Etf
0.49%		27.0%100,000$5.00M
26
PLD
Prologis Inc
0.48%		27.5%37,200$4.92M
27—Schwab Strategic T
0.48%		27.9%52,600$4.94M
28
COST
Costco Wholesale Corp.
0.47%		28.4%4,800$4.78M
29
ABBV
AbbVie Inc.
0.43%		28.8%20,030$4.36M
30
CAT
Caterpillar, Inc.
0.43%		29.3%6,200$4.39M
31
TSLA
Tesla Inc
0.41%		29.7%11,250$4.18M
32
CTSH
Cognizant Technology Solutions Corp. Class A
0.41%		30.1%69,100$4.24M
33
BKNG
Booking Holdings, Inc.
0.40%		30.5%980$4.13M
34—Accenture Plc-Cl A
0.40%		30.9%20,500$4.06M
35
CVX
Chevron Corp
0.40%		31.3%19,725$4.08M
36—Raytheon Co.
0.40%		31.7%21,400$4.13M
37—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.39%		32.1%-$4.02M
38
CVS
Cvs Health Corp.
0.38%		32.5%54,000$3.88M
39
MU
Micron Technology, Inc.
0.37%		32.8%11,300$3.82M
40
GD
General Dynamics Corp.
0.37%		33.2%10,900$3.74M
41DebtPgim Corporate Bond 5-10 Year Etf
0.37%		33.6%75,000$3.75M
42DebtUs Treasury N/B 02/44 3.625
0.36%		33.9%-$3.65M
43—Trinitas Clo Vii Ltd
0.36%		34.3%-$3.69M
44
GM
General Motors Co
0.35%		34.6%48,700$3.63M
45—St Pauls Clo Spaul 10a Ar 144a 4.488% 2035-04-22
0.35%		35.0%-$3.58M
46
AMAT
Applied Materials, Inc.
0.34%		35.3%10,200$3.49M
47
CMI
Cummins Inc.
0.34%		35.7%6,400$3.44M
48
DHR
Danaher Corp
0.33%		36.0%17,800$3.37M
49—Fiserv, Inc. (United States)
0.32%		36.3%59,300$3.31M
50
CAH
Cardinal Health Inc.
0.32%		36.6%15,600$3.30M
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PABFX Mutual Fund All Holdings

PABFX holdings total 1948 positions. The top 10 holdings account for 18.0% of the fund, led by Nvidia Corp. at 3.2%, Apple, Inc at 3.1%, Microsoft Corp at 2.5%.

PABFX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 23.3%.

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