PBAIX Mutual Fund

PBAIX Mutual Fund

NAV$17.67
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Showing the top 10 of 1,143 holdings · as of Mar 31, 2026
Top 10 weight
34.59%
PBAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral USD Jpfft
8.73%		8.7%388,690,730$388.69M--
2—Cash Collateral USD Xciti
4.63%		13.4%206,079,000$206.08M--
3DebtTreasury Bill
3.76%		17.1%167,542,600$167.32M--
4
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.74%		20.9%953,854$166.35MInfo TechSemiconductors
5
AAPL
Apple, IncInfo Tech · Tech Hardware
3.28%		24.1%574,696$145.85MInfo TechTech Hardware
6
MSFT
Microsoft CorpInfo Tech · Software
2.39%		26.5%286,821$106.17MInfo TechSoftware
7—Eur Cash
2.25%		28.8%86,998,109$100.24M--
8DebtFlorida Housing Finance Corp
2.00%		30.8%67,678,445$89.25M--
9
TSTXX
Blackrock Liq Fund T-Fd-In
1.95%		32.7%86,615,798$86.62M--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
1.86%		34.6%397,861$82.86MConsumer Disc.Internet
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

PBAIX Mutual Fund Top Holdings

PBAIX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Cash Collateral USD Jpfft at 8.7%, Cash Collateral USD Xciti at 4.6%, Treasury Bill at 3.8%.

PBAIX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 17.2%.

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