PBFDX Mutual Fund

PBFDX Mutual Fund

NAV$44.41
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Showing top 28 of 28 holdings · as of Jun 30, 2026
PBFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.48%		9.5%84,155$30.07MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.09%		18.6%144,125$28.84MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
7.87%		26.4%86,226$24.95M
4
MSFT
Microsoft Corp
7.45%		33.9%63,316$23.62M
5
AVGO
Broadcom Inc
6.62%		40.5%55,579$20.99M
6
AMZN
Amazon.com Inc
5.66%		46.2%75,280$17.94M
7—Lrcx Uw Equity
5.30%		51.5%38,824$16.82M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.64%		56.1%7,393$14.71M
9
META
Meta Platforms Inc
4.01%		60.1%22,592$12.73M
10
JPM
JPMorgan Chase
3.66%		63.8%35,500$11.62M
11
ABBV
AbbVie Inc.
3.41%		67.2%43,035$10.83M
12
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
3.35%		70.5%50,000$10.64M
13
JNJ
Johnson & Johnson -
2.76%		73.3%34,500$8.76M
14
MA
Mastercard Inc
2.57%		75.9%15,853$8.14M
15—Nvent Electric Pl
2.53%		78.4%47,249$8.01M
16
TJX
Tjx Cos Inc
2.44%		80.8%51,051$7.73M
17
AME
Ametek Inc
2.12%		83.0%27,842$6.74M
18
V
Visa Inc Class A
2.06%		85.0%19,000$6.52M
19
HUBB
Hubbell Inc
2.04%		87.1%12,363$6.47M
20
CVX
Chevron Corp
1.96%		89.0%37,441$6.21M
21—Autozone Inc Snr S* Ice
1.79%		90.8%1,775$5.67M
22
MPC
Marathon Petroleum Corp
1.67%		92.5%20,680$5.29M
23
TMO
Thermo Fisherscientific Inc.
1.63%		94.1%10,325$5.18M
24
AMGN
Amgen Inc.
1.59%		95.7%13,948$5.05M
25
HON
Honeywell International Inc
1.26%		97.0%17,859$4.00M
26
HONA
Honeywell Aerospace Inc
1.25%		98.2%17,859$3.95M
27
LHX
L3Harris Technologies Inc.
1.10%		99.3%12,012$3.49M
28
DGRO
Ishares Core Dividend Growth ETF
0.43%		99.7%17,984$1.36M
Not reported for this fund: share changes.
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PBFDX Mutual Fund All Holdings

PBFDX holdings total 28 positions. The top 10 holdings account for 63.8% of the fund, led by Alphabet Inc,class A at 9.5%, Nvidia Corp at 9.1%, Apple, Inc at 7.9%.

PBFDX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 45.1%.

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