PBQQX Mutual Fund

PBQQX Mutual Fund

NAV$28.34
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Showing top 50 of 325 holdings · as of Jul 31, 2026
PBQQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.94%		3.9%146,990$45.41MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
3.52%		7.5%87,244$40.54MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.32%		10.8%190,772$38.30M
4
AMZN
Amazon.com Inc
3.27%		14.0%138,774$37.69M
5
GOOGL
Alphabet Inc,Class A
2.24%		16.3%72,300$25.75M
6
AVGO
Broadcom Inc
2.09%		18.4%61,831$24.07M
7
LLY
Eli Lilly & Co.
2.04%		20.4%20,457$23.50M
8
AMD
Advanced Micro Devices Inc
1.80%		22.2%43,436$20.68M
9—General Electric Co.
1.77%		24.0%56,638$20.39M
10
JPM
JPMorgan Chase
1.65%		25.6%54,088$19.03M
11
GOOG
Alphabet Inc. C
1.51%		27.1%48,884$17.43M
12
META
Meta Platforms Inc
1.33%		28.5%27,566$15.35M
13
XOM
Exxon Mobil Corp.
1.31%		29.8%96,839$15.05M
14—Prudential Core Gov Mm F
1.25%		31.0%14,382,995$14.38M
15
WMT
Walmart, Inc.
1.24%		32.3%128,758$14.32M
16
NI
Nisource Inc.
1.22%		33.5%315,467$14.02M
17
BA
Boeing Co
1.21%		34.7%64,323$13.90M
18
MU
Micron Technology, Inc.
1.16%		35.9%16,262$13.38M
19
SHEL
Shell Plc
1.14%		37.0%142,760$13.13M
20
TSLA
Tesla Inc
1.05%		38.1%38,933$12.12M
21
PNC
PNC Financial Services Group Inc.
0.86%		38.9%39,672$9.91M
22—Bank of America Corp.:
0.83%		39.7%153,608$9.52M
23
MTB
M&T Bank Corp
0.81%		40.6%37,973$9.35M
24
JCI
Johnson Controls International Plc
0.79%		41.3%61,792$9.06M
25
GS
The Goldman Sachs Group Inc
0.78%		42.1%8,793$8.95M
26—Raytheon Co.
0.78%		42.9%41,673$8.97M
27
DIS
Walt Disney Co
0.76%		43.7%90,617$8.72M
28
GM
General Motors Co
0.76%		44.4%98,024$8.71M
29
MA
Mastercard Inc
0.71%		45.1%14,215$8.15M
30
CRWD
Crowdstrike Holdings Inc
0.70%		45.8%42,220$8.06M
31
TXN
Texas Instrument Inc
0.69%		46.5%28,738$7.92M
32
PH
Parker-Hannifin Corp.
0.67%		47.2%7,897$7.71M
33
CSCO
Cisco Systems Inc.
0.66%		47.9%65,710$7.62M
34
MRK
Merck & Company Inc
0.66%		48.5%57,960$7.55M
35
EBC
Eastern Bankshares Inc
0.63%		49.1%314,367$7.22M
36
MET
Metlife Inc.
0.63%		49.8%75,063$7.22M
37
NFLX
Netflix, Inc.
0.62%		50.4%98,990$7.10M
38
MMM
3M Company
0.61%		51.0%40,022$7.06M
39
ABBV
AbbVie Inc.
0.59%		51.6%26,943$6.76M
40
CNP
Centerpoint Energy Inc.
0.59%		52.2%160,755$6.76M
41
UNP
Union Pacific Corp
0.58%		52.8%22,973$6.71M
42—AstraZeneca PLC
0.56%		53.3%37,926$6.43M
43
V
Visa Inc Class A
0.53%		53.9%16,607$6.08M
44
EFSC
Enterprise Financial Services Corp
0.53%		54.4%92,215$6.11M
45
UE
Urban Edge Properties
0.52%		54.9%262,443$5.95M
46
UNH
Unitedhealth Group, Inc.
0.50%		55.4%13,829$5.73M
47
CPT
Camden Property Trust
0.50%		55.9%51,544$5.71M
48
LNG
Cheniere Energy Inc.
0.50%		56.4%22,068$5.82M
49
ABCB
Ameris Bancorp
0.49%		56.9%65,251$5.69M
50
SNOW
Snowflake Inc
0.48%		57.4%18,831$5.52M
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Not reported for this fund: share changes.
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PBQQX Mutual Fund All Holdings

PBQQX holdings total 327 positions. The top 10 holdings account for 25.6% of the fund, led by Apple, Inc at 3.9%, Microsoft Corp at 3.5%, Nvidia Corp at 3.3%.

PBQQX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 29.3%.

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