PBRIX Mutual Fund

PBRIX Mutual Fund

NAV$3.54
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Showing top 50 of 184 holdings · as of Jun 30, 2026
PBRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOFXX
Federated Government Obligations Fund
58.59%		58.6%52,714,773$52.71M--
2—B 9/8/26 Govt
27.59%		86.2%-$24.82M--
3—Innoscripta Se
0.73%		86.9%7,500$655.9K--
4
CSG
Csg Nv
0.36%		87.3%22,000$321.2K--
5
SOPH
Sophia Genetics SA
0.35%		87.6%54,000$311.6K--
6
PICS
PicS N.V. Class A Common Shares
0.28%		87.9%24,000$255.1K--
7
MNTN
Mntn Inc AFinancials · Capital Markets
0.27%		88.2%26,000$239.2KFinancialsCapital Markets
8
XZO
Exzeo Group Inc
0.26%		88.4%14,000$236.2K--
9
LMRI
Lumexa Imaging Holdings Inc
0.26%		88.7%21,000$236.9K--
10
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.22%		88.9%800$201.3KHealth CarePharmaceuticals
11
HBX
Hbx Group International Plc
0.21%		89.1%24,000$186.1K--
12—Caris Life Sciences IncHealth Care · Life Sciences Tools
0.20%		89.3%10,000$178.2KHealth CareLife Sciences Tools
13—Ns Group Inc
0.20%		89.5%20,000$180.9K--
14
BETA
Beta Technologies Inc Class A
0.19%		89.7%10,000$167.5K--
15
META
Meta Platforms IncComm. Services · Interactive Media
0.19%		89.9%300$169.0KComm. ServicesInteractive Media
16
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.17%		90.1%2,600$149.8KHealth CarePharmaceuticals
17
EQPT
Equipmentshare Com Inc Class A
0.17%		90.2%8,000$157.3K--
18—Royalty Pharma PLC - Class A Shares
0.17%		90.4%2,800$157.0K--
19
SVV
Savers Value Village, Inc.Consumer Disc. · Multiline Retail
0.16%		90.6%14,000$141.3KConsumer Disc.Multiline Retail
20
ABNB
Airbnb IncConsumer Disc. · Internet
0.16%		90.7%1,000$143.1KConsumer Disc.Internet
21
JPM
JPMorgan ChaseFinancials · Banks
0.15%		90.9%400$130.9KFinancialsBanks
22
V
Visa Inc Class AInfo Tech · IT Services
0.15%		91.0%400$137.2KInfo TechIT Services
23—Vincorion Se
0.15%		91.2%7,000$134.1K--
24
DUK
Duke Energy CorpUtilities · Electric Utilities
0.14%		91.3%1,000$126.6KUtilitiesElectric Utilities
25
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.14%		91.5%750$126.4KHealth CareBiotechnology
26
SYY
Sysco CorpCons. Staples · Food & Staples Retailing
0.14%		91.6%1,500$125.4KCons. StaplesFood & Staples Retailing
27
GDDY
Godaddy Inc. Class AInfo Tech · IT Services
0.13%		91.7%1,400$118.8KInfo TechIT Services
28
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.13%		91.9%100$119.9KHealth CarePharmaceuticals
29
LYFT
Lyft Inc. Class AConsumer Disc. · Internet
0.13%		92.0%8,000$116.9KConsumer Disc.Internet
30
SPCX
Space Exploration Technologies
0.13%		92.1%700$119.6K--
31
CIRSA
Cirsa Enterprises Sa
0.13%		92.3%8,000$113.4K--
32
AAPL
Apple, IncInfo Tech · Tech Hardware
0.13%		92.4%400$115.7KInfo TechTech Hardware
33
AII
American Integrity Insurance GFinancials · Insurance
0.12%		92.5%5,600$105.4KFinancialsInsurance
34—Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per ShareComm. Services · Media
0.12%		92.6%6,000$109.7KComm. ServicesMedia
35—Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (ADS) each representing 10 common shares
0.12%		92.7%6,000$108.0K--
36
KYTX
Kyverna Therapeutics IncHealth Care · Biotechnology
0.12%		92.9%12,000$106.9KHealth CareBiotechnology
37
PSA
Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)
0.12%		93.0%350$111.4KReal EstateEquity Real Estate Investment Trusts (REITs)
38
RDDT
Reddit Inc-Cl AComm. Services · Interactive Media
0.12%		93.1%600$104.1KComm. ServicesInteractive Media
39
UGI
Ugi CorpUtilities · Gas Utilities
0.12%		93.2%3,000$103.6KUtilitiesGas Utilities
40
WLTH
Wealthfront Corp
0.12%		93.3%12,000$107.3K--
41—Ethos Technologies Inc
0.12%		93.5%6,000$108.8K--
42
EROC
Erock Inc
0.11%		93.6%7,000$101.5K--
43
FIGR
Figure Technology Solutions Inc
0.11%		93.7%3,200$98.3K--
44
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.11%		93.8%200$101.9KIndustrialsAerospace & Defense
45
CART
Maplebear IncConsumer Disc. · Internet
0.11%		93.9%2,000$94.7KConsumer Disc.Internet
46
MTCH
Match Group IncComm. Services · Interactive Media
0.11%		94.0%2,500$95.1KComm. ServicesInteractive Media
47
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.11%		94.1%800$102.8KHealth CarePharmaceuticals
48
TRV
The Travelers Cos, Inc.Financials · Insurance
0.11%		94.2%300$99.0KFinancialsInsurance
49—Vistra Energy Corp.Utilities · Electric Utilities
0.11%		94.3%600$95.2KUtilitiesElectric Utilities
50
AXP
American Express Co.Financials · Consumer Finance
0.11%		94.5%300$101.5KFinancialsConsumer Finance
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PBRIX Mutual Fund All Holdings

PBRIX holdings total 184 positions. The top 10 holdings account for 88.9% of the fund, led by Federated Government Obligations Fund at 58.6%, B 9/8/26 Govt at 27.6%, Innoscripta Se at 0.7%.

PBRIX portfolio concentration is relatively high, with the top 10 representing 88.9% of total assets. The largest sector exposure is Health Care at 0.9%.

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