PABFX Mutual Fund

PABFX Mutual Fund

NAV$19.21
See how much of PABFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,024 holdings · as of Aug 31, 2026
Top 10 weight
17.65%
PABFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 2,014 holdings of PABFX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

PABFX Mutual Fund Top Holdings

PABFX holdings top 10 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.