PCBAX Mutual Fund

PCBAX Mutual Fund

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Showing top 50 of 1,131 holdings · as of Aug 31, 2026
PCBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral USD Jpfft
8.57%		8.6%543,836,730$543.84M--
2—Cash Collateral USD Xciti
4.37%		12.9%277,214,000$277.21M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.29%		17.2%1,234,407$272.53MInfo TechSemiconductors
4
AAPL
Apple IncInfo Tech · Tech Hardware
3.67%		20.9%734,760$232.81MInfo TechTech Hardware
5—EUR Cash
3.40%		24.3%185,601,615$215.59M--
6DebtTreasury Bill
2.93%		27.2%188,000,000$186.08M--
7
MSFT
Microsoft CorpInfo Tech · Software
2.85%		30.1%356,666$180.93MInfo TechSoftware
8DebtTreasury Bill
2.44%		32.5%155,570,700$155.12M--
9
TSTXX
Blackrock Liq Fund T-Fd-In
2.40%		34.9%152,571,626$152.57M--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
2.06%		37.0%502,877$130.63MConsumer Disc.Internet
11—Jpy Cash
1.93%		38.9%19,605,934,788$122.77M--
12DebtTreasury Bill
1.84%		40.8%116,890,700$116.73M--
13
GOOGL
Alphabet IncComm. Services · Interactive Media
1.49%		42.2%278,546$94.52MComm. ServicesInteractive Media
14
AVGO
Broadcom IncInfo Tech · Semiconductors
1.39%		43.6%237,993$88.14MInfo TechSemiconductors
15—Etd THB Balance With R73215
1.22%		44.9%2,557,198,743$77.12M--
16
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.17%		46.0%221,304$74.23MComm. ServicesInteractive Media
17
JPM
JPMorgan ChaseFinancials · Banks
0.98%		47.0%173,994$61.95MFinancialsBanks
18
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.91%		47.9%60,064$57.59MInfo TechSemiconductors
19
META
Meta Platforms IncComm. Services · Interactive Media
0.91%		48.8%101,026$57.82MComm. ServicesInteractive Media
20
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.74%		49.6%92,721$46.73MIndustrialsIndustrial Conglomerates
21—Gbp Cash
0.73%		50.3%34,168,328$46.33M--
22
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.61%		50.9%82,138$38.66MInfo TechSemiconductors
23
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.56%		51.5%220,819$35.54MEnergyOil & Gas
24
TSLA
Tesla IncConsumer Disc. · Automobiles
0.55%		52.0%95,564$35.16MConsumer Disc.Automobiles
25
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.54%		52.5%20,408$34.42MInfo TechSemiconductors
26
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.51%		53.1%28,117$32.52MHealth CarePharmaceuticals
27—Ice: (Cdx.Na.Hy.46.V3)
0.50%		53.6%358,562,440$31.90M--
28
CVX
Chevron CorpEnergy · Oil & Gas
0.49%		54.0%150,132$30.95MEnergyOil & Gas
29—Cash Collateral USD Merrill Lynch
0.48%		54.5%30,150,000$30.24M--
30DebtBank Of America Corp Mtn 5.46% May 09, 2036Financials · Banks
0.46%		55.0%475,308$29.44MFinancialsBanks
31
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.44%		55.4%106,017$28.18MHealth CarePharmaceuticals
32
CAT
Caterpillar IncIndustrials · Machinery
0.43%		55.9%33,909$27.04MIndustrialsMachinery
33—Zar Cash
0.43%		56.3%443,098,756$27.47M--
34
GS
Goldman Sachs Group
0.41%		56.7%25,093$25.74M--
35—Ice: (Cdx.Na.Ig.46.V1)
0.41%		57.1%1,125,662,303$26.26M--
36
NFLX
NETFLIX
0.41%		57.5%322,570$26.14M--
37
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.40%		57.9%228,267$25.22MInfo TechCommunications Equipment
38
HON
Honeywell International Inc
0.39%		58.3%117,122$25.01M--
39
HD
Home Depot IncConsumer Disc. · Specialty Retail
0.39%		58.7%76,213$24.98MConsumer Disc.Specialty Retail
40
INTC
Intel Corp.Info Tech · Semiconductors
0.37%		59.1%259,088$23.19MInfo TechSemiconductors
41
WFC
Wells Fargo & Co.Financials · Banks
0.36%		59.4%267,878$23.14MFinancialsBanks
42
V
Visa Inc Class AInfo Tech · IT Services
0.35%		59.8%57,959$21.99MInfo TechIT Services
43
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.35%		60.1%153,801$22.32MCons. StaplesHousehold Products
44
AMAT
Applied MaterialInfo Tech · Semiconductors
0.34%		60.5%47,435$21.74MInfo TechSemiconductors
45
MMM
3m Co.Industrials · Industrial Conglomerates
0.34%		60.8%125,058$21.49MIndustrialsIndustrial Conglomerates
46—AbbVie Inc 5.3 20360915
0.33%		61.1%82,866$21.25M--
47
PLTR
Palantir Technologies Inc.Info Tech · Software
0.32%		61.5%109,584$20.42MInfo TechSoftware
48
ABBN
Abb Ltd.[Abbn]
0.31%		61.8%199,086$19.47M--
49
LRCX
Lam Research Corp
0.31%		62.1%65,813$19.84M--
50—Citigroup Inc. 6.02%Financials · Banks
0.30%		62.4%142,509$18.76MFinancialsBanks
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Not reported for this fund: share changes.
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PCBAX Mutual Fund All Holdings

PCBAX holdings total 1169 positions. The top 10 holdings account for 37.0% of the fund, led by Cash Collateral USD Jpfft at 8.6%, Cash Collateral USD Xciti at 4.4%, Nvidia Corp at 4.3%.

PCBAX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 20.6%.

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