PBQAX Mutual Fund

PBQAX Mutual Fund

NAV$28.22
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Showing top 50 of 277 holdings · as of May 29, 2026
PBQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.95%		4.0%218,713$46.18MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.48%		7.4%150,493$40.73MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.39%		10.8%88,804$39.67M
4—Alphabet Inc
2.90%		13.7%89,093$33.89M
5
AMD
Advanced Micro Devices Inc.
2.78%		16.5%62,968$32.50M
6
AAPL
Apple, Inc
2.69%		19.2%100,911$31.49M
7
MSFT
Microsoft Corp
2.15%		21.3%55,790$25.12M
8
LLY
Eli Lilly & Co.
1.94%		23.3%20,558$22.72M
9—General Electric Co.
1.65%		24.9%59,469$19.25M
10
META
Meta Platforms, Inc.
1.56%		26.5%28,780$18.20M
11
WMT
Walmart, Inc.
1.53%		28.0%154,702$17.91M
12
GOOG
Alphabet Inc. C
1.46%		29.5%45,455$17.11M
13—Taiwan Semiconductor - Adr
1.43%		30.9%40,023$16.75M
14
JPM
JPMorgan Chase
1.40%		32.3%54,918$16.44M
15
BA
Boeing Co
1.38%		33.7%69,992$16.18M
16
NI
Nisource Inc.
1.26%		35.0%320,307$14.80M
17
XOM
Exxon Mobil Corp.
1.22%		36.2%98,324$14.28M
18
TSLA
Tesla Inc
1.08%		37.3%28,893$12.59M
19
CSCO
Cisco Systems Inc.
1.07%		38.3%104,040$12.53M
20
SHEL
Shell Plc
1.04%		39.4%144,950$12.19M
21—(Pipa070) Pgim Core Government Money Market Fund
0.98%		40.3%11,508,216$11.51M
22
DIS
Walt Disney Co
0.93%		41.3%107,007$10.90M
23
JCI
Johnson Controls International Plc
0.84%		42.1%73,036$9.79M
24
CRWD
Crowdstrike Holdings Inc. Class A
0.81%		42.9%13,044$9.54M
25—Goldman Sachs & Co
0.78%		43.7%8,928$9.16M
26
PNC
PNC Financial Services Group Inc.
0.76%		44.5%40,281$8.91M
27
NFLX
Netflix, Inc.
0.73%		45.2%98,990$8.52M
28
PH
Parker-Hannifin Corp.
0.73%		45.9%10,112$8.54M
29
GM
General Motors Co
0.71%		46.6%99,527$8.28M
30
MTB
M&T Bank Corp
0.71%		47.3%38,556$8.33M
31—Bank of America Corp.:
0.69%		48.0%155,964$8.05M
32—Raytheon Co.
0.65%		48.7%42,312$7.60M
33
AMAT
Applied Materials, Inc.
0.63%		49.3%16,436$7.40M
34
ABCB
Ameris Bancorp
0.62%		49.9%85,614$7.22M
35
MET
Metlife Inc.
0.62%		50.5%88,330$7.30M
36
SMTC
Semtech Corp
0.62%		51.2%47,194$7.20M
37—AstraZeneca PLC
0.61%		51.8%38,508$7.15M
38
MA
Mastercard Inc
0.60%		52.4%14,215$7.02M
39
EGO
Eldorado Gold Corp
0.59%		53.0%203,529$6.89M
40
CNP
Centerpoint Energy Inc.
0.59%		53.6%163,221$6.90M
41
CAT
Caterpillar, Inc.
0.56%		54.1%7,472$6.54M
42
TXN
Texas Instrument Inc
0.55%		54.7%20,986$6.42M
43
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.55%		55.2%27,151$6.41M
44
APP
Applovin Corp Cl A
0.54%		55.8%10,392$6.37M
45
DELL
Dell Technologies Inc
0.53%		56.3%14,690$6.18M
46
MMM
3M Company
0.53%		56.8%40,636$6.22M
47
UNP
Union Pacific Corp
0.52%		57.3%23,325$6.13M
48
ABBV
AbbVie Inc.
0.51%		57.8%27,356$5.96M
49
COST
Costco Wholesale Corp.
0.50%		58.3%6,069$5.80M
50—Ttm Techologies
0.50%		58.8%33,550$5.83M
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PBQAX Mutual Fund All Holdings

PBQAX holdings total 278 positions. The top 10 holdings account for 26.5% of the fund, led by Nvidia Corp. at 4.0%, Amazon.Com Inc at 3.5%, Broadcom Inc at 3.4%.

PBQAX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 31.3%.

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