PBAKX Mutual Fund

PBAKX Mutual Fund

NAV$17.73
See how much of PBAKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,143 holdings · as of Mar 31, 2026
Top 10 weight
34.59%
PBAKX 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--
8DebtLosutl
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
More holdings · Pro
FundXLS Pro
See the other 1,133 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

PBAKX Mutual Fund Top Holdings

PBAKX 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%.

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

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