PABFX Mutual Fund

PABFX Mutual Fund

NAV$19.18
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Showing top 50 of 2,013 holdings · as of Aug 31, 2026
PABFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.66%		3.7%179,200$39.56MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.09%		6.8%105,554$33.44MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.46%		9.2%52,316$26.54M
4
AMZN
Amazon.com Inc
1.74%		11.0%72,290$18.78M
5—Prudential Core Gov Mm F
1.66%		12.6%17,972,820$17.97M
6
GOOGL
Alphabet Inc
1.31%		13.9%41,700$14.15M
7
GOOG
Alphabet Inc. C
1.05%		15.0%33,840$11.35M
8
AVGO
Broadcom Inc
0.99%		16.0%28,950$10.72M
9
V
Visa Inc Class A
0.85%		16.8%24,200$9.18M
10
LLY
Eli Lilly & Co
0.84%		17.7%7,850$9.08M
11
MU
Micron Technology, Inc.
0.79%		18.4%8,900$8.53M
12
MA
Mastercard Inc
0.75%		19.2%13,675$8.06M
13
META
Meta Platforms Inc
0.71%		19.9%13,369$7.65M
14DebtUnited States Treasury Bond 0.04% Aug 15/44
0.70%		20.6%8,725,000$7.61M
15—Bank of America Corp.:
0.68%		21.3%117,800$7.30M
16DebtTreasury Bond (Otr) 2.38% May 15, 2051
0.66%		21.9%12,025,000$7.17M
17
CVX
Chevron Corp
0.64%		22.6%33,625$6.93M
18—Tsmc
0.63%		23.2%90,000$6.76M
19
AMAT
Applied Material
0.62%		23.8%14,600$6.69M
20DebtU.S. Treasury Bonds 2044-05-15
0.58%		24.4%6,670,000$6.22M
21
XOM
ExxonMobil Corp.
0.56%		25.0%37,725$6.07M
22
GILD
Gilead Sciences
0.56%		25.5%41,700$6.10M
23—Thermo Fisher
0.55%		26.1%9,700$5.99M
24—Eur/Usd Fwd 20261022 57918
0.55%		26.6%5,105,920$-5942762
25—Eur/Usd Fwd 20261022 0997
0.55%		27.2%5,105,921$-5942763
26—Usd/Eur Fwd 20261022 57918
0.54%		27.7%5,875,934$5.88M
27—Usd/Eur Fwd 20261022 0997
0.54%		28.3%5,873,188$5.87M
28—Schwab Strategic T
0.53%		28.8%51,800$5.69M
29
AMD
Advanced Micro Devices Inc
0.52%		29.3%12,000$5.65M
30
VZ
Verizon Communic
0.52%		29.8%112,590$5.63M
31
LRCX
Lam Research Corp
0.51%		30.3%18,400$5.55M
32
BNY
Bank Of New York Mellon Corp
0.51%		30.9%34,150$5.51M
33
PFE
Pfizer Inc
0.48%		31.3%183,600$5.23M
34
PAAA
Pgim Etf Trust
0.47%		31.8%100,000$5.13M
35—Cigna Corp.
0.47%		32.3%18,400$5.08M
36—Eur/Usd Fwd 20261022 00651
0.47%		32.7%4,376,504$-5093797
37DebtU.S. Treasury Bonds
0.46%		33.2%5,405,000$4.97M
38—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
0.46%		33.7%5,000,000$4.95M
39DebtPgim Corporate Bond 0-5 Year Etf
0.46%		34.1%100,000$4.96M
40—Usd/Eur Fwd 20261022 00651
0.46%		34.6%5,024,515$5.02M
41
NOC
Northrop Grumman Corp.
0.45%		35.0%9,000$4.86M
42
VSNT
Versant Media Group Inc-Wi
0.44%		35.5%115,400$4.75M
43
AIG
American International Gr
0.43%		35.9%61,500$4.70M
44
COP
Conocophillips
0.40%		36.3%32,400$4.29M
45—Aptiv Holdings Ltd
0.37%		36.7%89,900$4.02M
46
MS
Morgan Stanley
0.37%		37.0%18,700$3.99M
47
LHX
L3Harris Technologies Inc.
0.35%		37.4%14,100$3.75M
48—Battalion Clo Xxxii Ltd 07/20/2039
0.35%		37.7%3,800,000$3.80M
49
UNH
Unitedhealth Group Inc
0.34%		38.1%9,400$3.66M
50—Trinitas Clo Vii Ltd
0.34%		38.4%3,700,000$3.70M
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PABFX Mutual Fund All Holdings

PABFX holdings total 2024 positions. The top 10 holdings account for 17.7% of the fund, led by Nvidia Corp at 3.7%, Apple Inc at 3.1%, Microsoft Corp at 2.5%.

PABFX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 22.5%.

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