PBRIX Mutual Fund

PBRIX Mutual Fund

NAV$3.66
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Showing top 50 of 194 holdings · as of Mar 31, 2026
PBRIX 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
2DebtUnited States Treasury Bill, 3.530%, 4/2/2026
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—S&P 500 E-Mini Short Futures
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
XZO
Exzeo Group Inc
0.22%		91.6%25,000$366.8K
10
SOPH
Sophia Genetics SA
0.22%		91.8%72,003$356.4K
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
BRBR
Bellring Brands Inc
0.10%		93.0%10,000$160.9K
19
BMY
Bristol-Myers Squibb Co.
0.10%		93.1%2,600$157.7K
20
META
Meta Platforms Inc
0.10%		93.2%300$171.6K
21
PICS
PicS N.V. Class A Common Shares
0.10%		93.3%15,000$156.8K
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
ABNB
Airbnb Inc
0.08%		93.6%1,000$126.3K
26
DUK
Duke Energy Corp
0.08%		93.7%1,000$130.9K
27
YSS
York Space Systems Inc
0.08%		93.8%6,000$133.0K
28
CIRSA
Cirsa Enterprises Sa
0.08%		93.9%8,000$127.8K
29—Royalty Pharma PLC - Class A Shares
0.08%		93.9%2,800$134.3K
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
GS
The Goldman Sachs Group Inc
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
AXP
American Express Co.
0.06%		94.7%300$90.7K
41
BYRN
Byrna Technologies Inc
0.06%		94.8%10,000$91.8K
42
CELH
Celsius Holdings
0.06%		94.8%3,000$106.4K
43
DV
Doubleverify Holdings Inc Ser A Pc Pp
0.06%		94.9%10,000$95.0K
44
LLY
Eli Lilly & Co.
0.06%		94.9%100$92.0K
45
LYFT
Lyft Inc. Class A
0.06%		95.0%8,000$106.4K
46
MRK
Merck & Company Inc
0.06%		95.1%800$96.2K
47
NFG
National Fuel Gas Co
0.06%		95.1%1,000$94.0K
48
NBIX
Neurocrine Biosciences Inc
0.06%		95.2%750$98.8K
49
PLNT
Planet Fitness Inc
0.06%		95.2%1,400$104.1K
50
PSA
Public Storage
0.06%		95.3%350$94.8K
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PBRIX Mutual Fund All Holdings

PBRIX 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%, United States Treasury Bill, 3.530%, 4/2/2026 at 19.4%, United States Treasury Bill, 3.605%, 6/11/2026 at 19.3%.

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

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