PBAIX Mutual Fund

PBAIX Mutual Fund

NAV$18.24
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Showing the top 10 of 1,169 holdings · as of Aug 31, 2026
Top 10 weight
36.98%
PBAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral USD Jpfft
8.57%		8.6%543,836,730$543.84M--
2—Cash Collateral USD Xciti
4.37%		12.9%277,214,000$277.21M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.29%		17.2%1,234,407$272.53MInfo TechSemiconductors
4
AAPL
Apple IncInfo Tech · Tech Hardware
3.67%		20.9%734,760$232.81MInfo TechTech Hardware
5—EUR Cash
3.40%		24.3%185,601,615$215.59M--
6DebtTreasury Bill
2.93%		27.2%188,000,000$186.08M--
7
MSFT
Microsoft CorpInfo Tech · Software
2.85%		30.1%356,666$180.93MInfo TechSoftware
8DebtTreasury Bill
2.44%		32.5%155,570,700$155.12M--
9
TSTXX
Blackrock Liq Fund T-Fd-In
2.40%		34.9%152,571,626$152.57M--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
2.06%		37.0%502,877$130.63MConsumer 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 37.0% of the fund, led by Cash Collateral USD Jpfft at 8.6%, Cash Collateral USD Xciti at 4.4%, Nvidia Corp at 4.3%.

PBAIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 20.6%.

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