PBEAX Mutual Fund

PBEAX Mutual Fund

NAV$27.96
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Showing the top 10 of 63 holdings · as of Sep 30, 2026
Top 10 weight
32.64%
PBEAX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy Transition

PBEAX Mutual Fund Top Holdings

PBEAX holdings top 10 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.