PBAKX Mutual Fund

PBAKX Mutual Fund

NAV$18.30
See how much of PBAKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,131 holdings · as of Aug 31, 2026
PBAKX 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
11—Jpy Cash
1.93%		38.9%19,605,934,788$122.77M--
12DebtTreasury Bill
1.84%		40.8%116,890,700$116.73M--
13
GOOGL
Alphabet IncComm. Services · Interactive Media
1.49%		42.2%278,546$94.52MComm. ServicesInteractive Media
14
AVGO
Broadcom IncInfo Tech · Semiconductors
1.39%		43.6%237,993$88.14MInfo TechSemiconductors
15—Etd THB Balance With R73215
1.22%		44.9%2,557,198,743$77.12M--
16
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.17%		46.0%221,304$74.23MComm. ServicesInteractive Media
17
JPM
JPMorgan ChaseFinancials · Banks
0.98%		47.0%173,994$61.95MFinancialsBanks
18
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.91%		47.9%60,064$57.59MInfo TechSemiconductors
19
META
Meta Platforms IncComm. Services · Interactive Media
0.91%		48.8%101,026$57.82MComm. ServicesInteractive Media
20
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.74%		49.6%92,721$46.73MIndustrialsIndustrial Conglomerates
21—Gbp Cash
0.73%		50.3%34,168,328$46.33M--
22
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.61%		50.9%82,138$38.66MInfo TechSemiconductors
23
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.56%		51.5%220,819$35.54MEnergyOil & Gas
24
TSLA
Tesla IncConsumer Disc. · Automobiles
0.55%		52.0%95,564$35.16MConsumer Disc.Automobiles
25
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.54%		52.5%20,408$34.42MInfo TechSemiconductors
26
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.51%		53.1%28,117$32.52MHealth CarePharmaceuticals
27—Ice: (Cdx.Na.Hy.46.V3)
0.50%		53.6%358,562,440$31.90M--
28
CVX
Chevron CorpEnergy · Oil & Gas
0.49%		54.0%150,132$30.95MEnergyOil & Gas
29—Cash Collateral USD Merrill Lynch
0.48%		54.5%30,150,000$30.24M--
30DebtBank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks
0.46%		55.0%475,308$29.44MFinancialsBanks
31
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.44%		55.4%106,017$28.18MHealth CarePharmaceuticals
32
CAT
Caterpillar IncIndustrials · Machinery
0.43%		55.9%33,909$27.04MIndustrialsMachinery
33—Zar Cash
0.43%		56.3%443,098,756$27.47M--
34—Ice: (Cdx.Na.Ig.46.V1)
0.41%		56.7%1,125,662,303$26.26M--
35
GS
Goldman Sachs Group
0.41%		57.1%25,093$25.74M--
36
NFLX
NETFLIX
0.41%		57.5%322,570$26.14M--
37
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.40%		57.9%228,267$25.22MInfo TechCommunications Equipment
38
HON
Honeywell International Inc
0.39%		58.3%117,122$25.01M--
39
HD
Home Depot IncConsumer Disc. · Specialty Retail
0.39%		58.7%76,213$24.98MConsumer Disc.Specialty Retail
40
INTC
Intel Corp.Info Tech · Semiconductors
0.37%		59.1%259,088$23.19MInfo TechSemiconductors
41
WFC
Wells Fargo & Co.Financials · Banks
0.36%		59.4%267,878$23.14MFinancialsBanks
42
V
Visa Inc Class AInfo Tech · IT Services
0.35%		59.8%57,959$21.99MInfo TechIT Services
43
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.35%		60.1%153,801$22.32MCons. StaplesHousehold Products
44
AMAT
Applied MaterialInfo Tech · Semiconductors
0.34%		60.5%47,435$21.74MInfo TechSemiconductors
45
MMM
3m Co.Industrials · Industrial Conglomerates
0.34%		60.8%125,058$21.49MIndustrialsIndustrial Conglomerates
46—AbbVie Inc 5.3 20360915
0.33%		61.1%82,866$21.25M--
47
PLTR
Palantir Technologies Inc.Info Tech · Software
0.32%		61.5%109,584$20.42MInfo TechSoftware
48
ABBN
Abb Ltd.[Abbn]
0.31%		61.8%199,086$19.47M--
49
LRCX
Lam Research Corp
0.31%		62.1%65,813$19.84M--
50—Citigroup Inc. 6.02%Financials · Banks
0.30%		62.4%142,509$18.76MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,081 holdings of PBAKX
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

PBAKX Mutual Fund All Holdings

PBAKX holdings total 1169 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%.

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

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