PBRCX Mutual Fund

PBRCX Mutual Fund

NAV$2.79
See how much of PBRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 194 holdings · as of Mar 31, 2026
Top 10 weight
91.84%
PBRCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 184 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
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureSemiconductorsData & AnalyticsArtificial IntelligenceCloud ComputingEmerging Tech

PBRCX Mutual Fund Top Holdings

PBRCX holdings top 10 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.