PBRCX Mutual Fund

PBRCX Mutual Fund

NAV$2.80
See how much of PBRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 194 holdings · as of Mar 31, 2026
PBRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
34.32%		34.3%86,900$56.51MFinancialsDiversified Financial Services
2—Sold BRL Bought USD 20260402
19.43%		53.8%32,000,000$32.00M--
Share changes, sector and industry · Pro
3DebtUnited States Treasury Bill, 3.605%, 6/11/2026
19.29%		73.0%32,000,000$31.77M
4
GOFXX
Federated Government Obligations Fund
17.18%		90.2%28,290,512$28.29M
5—317Ua3Qa5 Pimco Fppswaption 4.656 Put USD
0.40%		90.6%145$663.0K
6—Innoscripta Se
0.29%		90.9%6,129$483.5K
7
SVCO
Silvaco Group Inc
0.26%		91.2%60,000$424.8K
8
WLTH
Wealthfront Corp
0.23%		91.4%41,000$379.3K
9
SOPH
Sophia Genetics SA
0.22%		91.6%72,003$356.4K
10
XZO
Exzeo Group Inc
0.22%		91.8%25,000$366.8K
11—Ethos Technologies Inc
0.21%		92.1%31,169$348.2K
12—Vincorion Se
0.17%		92.2%14,535$272.7K
13—Ns Group Inc
0.16%		92.4%27,000$266.3K
14
LMRI
Lumexa Imaging Holdings Inc
0.15%		92.5%29,000$249.4K
15—Csg Ltd
0.13%		92.7%8,000$215.3K
16
ABBV
AbbVie Inc.
0.11%		92.8%800$174.0K
17
LEGN
Legend Biotech Corp-adr
0.11%		92.9%10,000$180.9K
18
META
Meta Platforms, Inc.
0.10%		93.0%300$171.6K
19
PICS
Pics Nv Com Cl A
0.10%		93.1%15,000$156.8K
20
BRBR
Bellring Brands Inc
0.10%		93.2%10,000$160.9K
21
BMY
Bristol-Myers Squibb Co.
0.10%		93.3%2,600$157.7K
22
BETA
Beta Technologies Inc Class A
0.09%		93.4%10,000$147.0K
23—Firefly Aerospace Inc
0.09%		93.5%5,000$142.3K
24
HBX
Hbx Group International Plc
0.09%		93.5%20,000$149.9K
25
YSS
York Space Systems Inc
0.08%		93.6%6,000$133.0K
26
CIRSA
Cirsa Enterprises Sa
0.08%		93.7%8,000$127.8K
27—Royalty Pharma PLC - Class A Shares
0.08%		93.8%2,800$134.3K
28
ABNB
Airbnb Inc
0.08%		93.9%1,000$126.3K
29
DUK
Duke Energy Corp
0.08%		93.9%1,000$130.9K
30
AII
American Integrity Insurance G
0.07%		94.0%5,600$108.0K
31—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
0.07%		94.1%6,000$107.6K
32
GDDY
Godaddy Inc. Class A
0.07%		94.2%1,400$115.7K
33—Goldman Sachs & Co
0.07%		94.2%130$110.0K
34
JPM
JPMorgan Chase
0.07%		94.3%400$117.7K
35
LMT
Lockheed Martin Corp
0.07%		94.4%200$120.9K
36
MNTN
Mntn Inc A
0.07%		94.4%14,000$123.2K
37
UGI
Ugi Corp
0.07%		94.5%3,000$109.3K
38
V
Visa Inc Class A
0.07%		94.6%400$120.9K
39
VOYG
Voyager Technologies Inc
0.07%		94.6%5,000$117.0K
40
LLY
Eli Lilly & Co.
0.06%		94.7%100$92.0K
41
LYFT
Lyft Inc. Class A
0.06%		94.8%8,000$106.4K
42
MRK
Merck & Company Inc
0.06%		94.8%800$96.2K
43
NFG
National Fuel Gas Co
0.06%		94.9%1,000$94.0K
44
NBIX
Neurocrine Biosciences Inc
0.06%		94.9%750$98.8K
45
PLNT
Planet Fitness Inc
0.06%		95.0%1,400$104.1K
46
PSA
Public Storage
0.06%		95.1%350$94.8K
47—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.06%		95.1%500$105.0K
48
VITL
Vital Farms Inc.
0.06%		95.2%7,200$101.7K
49—Tekscend Photomask Corp
0.06%		95.2%5,000$94.8K
50
AXP
American Express Co.
0.06%		95.3%300$90.7K
More holdings · Pro
FundXLS Pro
See the other 144 holdings of PBRCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PBRCX Mutual Fund All Holdings

PBRCX holdings total 194 positions. The top 10 holdings account for 91.8% of the fund, led by Spdr S&p 500 ETF Trust at 34.3%, Sold BRL Bought USD 20260402 at 19.4%, United States Treasury Bill, 3.605%, 6/11/2026 at 19.3%.

PBRCX portfolio concentration is relatively high, with the top 10 representing 91.8% of total assets. The largest sector exposure is Financials at 35.4%.

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