PBRIX Mutual Fund

PBRIX Mutual Fund

NAV$3.63
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Showing the top 10 of 194 holdings · as of Mar 31, 2026
Top 10 weight
91.84%
PBRIX 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
2DebtUnited States Treasury Bill, 3.530%, 4/2/2026
19.43%		53.8%32,000,000$32.00M--
Share changes, sector and industry · Pro
3—OIS THB Thoron/1.00000 03/18/26-5Y Lch
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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureSemiconductorsData & AnalyticsArtificial IntelligenceCloud ComputingEmerging Tech

PBRIX Mutual Fund Top Holdings

PBRIX 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%, United States Treasury Bill, 3.530%, 4/2/2026 at 19.4%, OIS THB Thoron/1.00000 03/18/26-5Y Lch 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.