PBFDX Mutual Fund

PBFDX Mutual Fund

NAV$42.95
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Showing top 29 of 29 holdings · as of Mar 31, 2026
PBFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.57%		8.6%139,500$24.33MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
8.53%		17.1%84,155$24.20MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.76%		24.9%59,461$22.01M
4
AAPL
Apple, Inc
7.71%		32.6%86,226$21.88M
5
AVGO
Broadcom Inc
6.06%		38.6%55,579$17.20M
6
AMZN
Amazon.com Inc
5.52%		44.2%75,280$15.68M
7
META
Meta Platforms, Inc.
4.55%		48.7%22,592$12.93M
8
JPM
JPMorgan Chase
4.27%		53.0%41,233$12.13M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.44%		56.4%7,393$9.76M
10
ABBV
AbbVie Inc.
3.30%		59.7%43,035$9.36M
11
DGRO
Ishares Core Dividend Growth ETF
3.10%		62.8%125,415$8.80M
12
LRCX
Lam Research Corpcommon Stock
2.92%		65.7%38,824$8.30M
13
CAT
Caterpillar, Inc.
2.89%		68.6%11,590$8.21M
14
HON
Honeywell International Inc.
2.84%		71.5%35,718$8.07M
15
MA
Mastercard Inc
2.79%		74.3%15,853$7.92M
16
TMO
Thermo Fisherscientific Inc.
2.37%		76.6%13,675$6.72M
17
TJX
Tjx Cos Inc
2.32%		78.9%41,251$6.59M
18
CRM
Salesforce Inc
2.20%		81.1%33,431$6.24M
19
HUBB
Hubbell Inc
2.14%		83.3%12,363$6.07M
20—Autozone Inc Snr S* Ice
2.11%		85.4%1,775$6.00M
21
AME
Ametek Inc.
2.10%		87.5%27,842$5.97M
22
V
Visa Inc Class A
2.02%		89.5%19,000$5.74M
23—Nvent Electric Plc
1.97%		91.5%47,249$5.59M
24
MPC
Marathon Petroleum Corp
1.78%		93.3%20,680$5.05M
25
AMGN
Amgen Inc.
1.73%		95.0%13,948$4.91M
26
CVX
Chevron Corp
1.46%		96.4%20,000$4.14M
27
LHX
L3Harris Technologies Inc.
1.46%		97.9%12,012$4.15M
28
DHR
Danaher Corp
0.92%		98.8%13,740$2.61M
29
ACN
Accenture Plc
0.78%		99.6%11,220$2.22M
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PBFDX Mutual Fund All Holdings

PBFDX holdings total 29 positions. The top 10 holdings account for 59.7% of the fund, led by Nvidia Corp. at 8.6%, Alphabet Inc Common Stock USD 0.001 at 8.5%, Microsoft Corp at 7.8%.

PBFDX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Information Technology at 41.5%.

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