PBQAX Mutual Fund

PBQAX Mutual Fund

NAV$27.74
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Showing the top 10 of 278 holdings · as of May 29, 2026
Top 10 weight
26.49%
PBQAX top 10 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.Class A
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
7DebtMicrosoft 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 Platform Inc
1.56%		26.5%28,780$18.20M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyManufacturingInfrastructureEnergy TransitionClimate Solutions

PBQAX Mutual Fund Top Holdings

PBQAX holdings top 10 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.