PBRIX Mutual Fund

PBRIX Mutual Fund

NAV$3.54
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Showing the top 10 of 184 holdings · as of Jun 30, 2026
Top 10 weight
88.91%
PBRIX top 10 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
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Themes in the top 10
Asset ManagementEmerging TechInvestment TechnologyConsumer SpendingInternet & DigitalPharmaceuticalsBiotechnologyMedical DevicesImmunology

PBRIX Mutual Fund Top Holdings

PBRIX holdings top 10 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.