PBFDX Mutual Fund

PBFDX Mutual Fund

NAV$43.32
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Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
59.71%
PBFDX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

PBFDX Mutual Fund Top Holdings

PBFDX holdings top 10 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.