PCBAX Mutual Fund

PCBAX Mutual Fund

NAV$17.26
See how much of PCBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,143 holdings · as of Mar 31, 2026
Top 10 weight
34.59%
PCBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase Call Opti
8.73%		8.7%388,690,730$388.69M--
2—Cash Collateral USD Xciti
4.63%		13.4%206,079,000$206.08M--
3—Trs Nasdaq 100 Stock Indx
3.76%		17.1%167,542,600$167.32M--
4
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.74%		20.9%953,854$166.35MInfo TechSemiconductors
5
AAPL
Apple, IncInfo Tech · Tech Hardware
3.28%		24.1%574,696$145.85MInfo TechTech Hardware
6
MSFT
Microsoft CorpInfo Tech · Software
2.39%		26.5%286,821$106.17MInfo TechSoftware
7—Eur Cash
2.25%		28.8%86,998,109$100.24M--
8—Gbp Cash
2.00%		30.8%67,678,445$89.25M--
9
TSTXX
Blackrock Liq Fund T-Fd-In
1.95%		32.7%86,615,798$86.62M--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
1.86%		34.6%397,861$82.86MConsumer Disc.Internet
More holdings · Pro
FundXLS Pro
See the other 1,133 holdings of PCBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

PCBAX Mutual Fund Top Holdings

PCBAX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Jp Morgan Chase Call Opti at 8.7%, Cash Collateral USD Xciti at 4.6%, Trs Nasdaq 100 Stock Indx at 3.8%.

PCBAX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 17.2%.

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