PBEAX Mutual Fund

PBEAX Mutual Fund

NAV$27.96
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Showing top 50 of 63 holdings · as of Sep 30, 2026
PBEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.22%		5.2%78,849$40.44MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.83%		10.1%112,255$37.38MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.51%		14.6%140,057$34.90M
4
JPM
JPMorgan Chase
4.40%		19.0%103,081$34.10M
5—Prudential Core Gov Mm F
2.68%		21.6%20,764,040$20.76M
6
XOM
ExxonMobil Corp.
2.56%		24.2%121,784$19.82M
7
WMT
Walmart Inc
2.20%		26.4%163,971$17.04M
8
MRK
Merck & Company Inc
2.19%		28.6%116,493$16.93M
9—Bank of America Corp.:
2.03%		30.6%289,347$15.75M
10
GS
The Goldman Sachs Group Inc
2.02%		32.6%17,378$15.65M
11
LLY
Eli Lilly & Co
1.92%		34.6%12,826$14.84M
12
INTC
Intel Corp.
1.90%		36.5%122,082$14.68M
13
AMD
Advanced Micro Devices Inc
1.89%		38.4%23,880$14.61M
14
JCI
Johnson Controls International Plc
1.89%		40.2%98,339$14.62M
15
CVX
Chevron Corp
1.86%		42.1%70,601$14.42M
16
CSCO
Cisco Systems Inc.
1.86%		44.0%133,623$14.38M
17
PNC
PNC Financial Services Group Inc.
1.78%		45.7%61,956$13.77M
18
GOOGL
Alphabet Inc
1.75%		47.5%39,313$13.53M
19
GM
General Motors Co
1.71%		49.2%171,579$13.21M
20
WMB
Williams Cos. Inc.
1.70%		50.9%194,233$13.20M
21
RTX
Rtx Corp
1.69%		52.6%70,644$13.12M
22
PH
Parker-Hannifin Corp.
1.68%		54.3%13,650$13.04M
23
WFC
Wells Fargo & Co.
1.68%		56.0%162,310$12.99M
24
NI
Nisource Inc.
1.61%		57.6%319,217$12.45M
25
SHEL
Shell Plc
1.57%		59.1%128,271$12.19M
26
MET
MetLife Inc
1.56%		60.7%128,586$12.11M
27
DELL
Dell Technologies Inc
1.51%		62.2%21,678$11.66M
28
MMM
3m Co.
1.51%		63.7%71,366$11.71M
29
ABBV
AbbVie Inc.
1.47%		65.2%43,576$11.40M
30
UNP
Union Pacific Corp
1.39%		66.6%39,657$10.79M
31
TFC
Truist Financial Corp.
1.38%		68.0%230,524$10.67M
32
DIS
Walt Disney Co
1.36%		69.3%100,360$10.53M
33
META
Meta Platforms Inc
1.35%		70.7%14,469$10.49M
34
TXN
Texas Instrument Inc
1.35%		72.0%37,218$10.42M
35
UNH
Unitedhealth Group Inc
1.28%		73.3%27,006$9.91M
36
CPT
Camden Property Trust
1.24%		74.5%98,928$9.57M
37—Toll Bros Inc
1.22%		75.7%70,315$9.47M
38
LNG
Cheniere Energy Inc.
1.21%		77.0%34,787$9.36M
39
AMAT
Applied Material
1.18%		78.1%17,849$9.13M
40
URI
United Rentals Inc.
1.18%		79.3%9,096$9.10M
41—Airbus Se
1.16%		80.5%41,811$8.96M
42
CB
Chubb Ltd.
1.11%		81.6%26,385$8.58M
43
CNP
Centerpoint Energy Inc.
1.06%		82.6%222,827$8.20M
44
PLD
Prologis Inc
1.04%		83.7%61,782$8.02M
45
BA
Boeing Co
1.03%		84.7%42,714$7.95M
46—AstraZeneca PLC
1.00%		85.7%48,093$7.77M
47
LNC
Lincoln National Corp.
0.99%		86.7%189,473$7.63M
48
GLPI
Gaming and Leisure Properties Inc
0.98%		87.7%199,255$7.57M
49
LIN
Linde Plc Ordinary Shares
0.97%		88.7%15,755$7.48M
50
NOW
Servicenow, Inc.
0.96%		89.6%55,369$7.42M
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PBEAX Mutual Fund All Holdings

PBEAX holdings total 63 positions. The top 10 holdings account for 32.6% of the fund, led by Microsoft Corp at 5.2%, Apple Inc at 4.8%, Amazon.Com Inc at 4.5%.

PBEAX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 22.4%.

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